PM CAPITAL LTD – JPMorgan Chase & Co. Transaction History
PM CAPITAL LTD portfolio value:
$29.77M
portfolio value
PM CAPITAL LTD quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.31M | $104.5 | 284.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.75M | $112.61 | 284.88K | |
| Q1 2022 | share | Increase | +15.35% | 37.91K shares | -273K | $136.32 | 284.88K |
| Q4 2021 | share | Decrease | -3.89% | -10K shares | -2.95M | $158.48 | 246.97K |
| Q3 2021 | share | Decrease | -2.93% | -7.77K shares | 886K | $162.73 | 256.97K |
| Q2 2021 | share | 0.00% | 0 shares | 876K | $153.74 | 264.74K | |
| Q1 2021 | share | Decrease | -15.46% | -48.4K shares | 511K | $149.59 | 264.74K |
| Q4 2020 | share | 0.00% | 0 shares | 9.64M | $123.98 | 313.14K | |
| Q3 2020 | share | Increase | +12.62% | 35.1K shares | 3.99M | $93.08 | 313.14K |
| Q2 2020 | share | Increase | +3.92% | 10.5K shares | 2.06M | $90.07 | 278.04K |
| Q1 2020 | share | Decrease | -0.63% | -1.7K shares | -13.44M | $85.3 | 267.54K |
| Q4 2019 | share | Decrease | -16.07% | -51.55K shares | -222K | $131.22 | 269.24K |
| Q3 2019 | share | 0.00% | 0 shares | 1.89M | $109.9 | 320.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.39M | $103.67 | 320.79K | |
| Q1 2019 | share | Increase | +1.91% | 6K shares | 1.74M | $93.16 | 320.79K |
| Q4 2018 | share | 0.00% | 0 shares | -4.79M | $89.1 | 314.79K | |
| Q3 2018 | share | Decrease | -3.29% | -10.72K shares | 1.60M | $102.28 | 314.79K |
| Q2 2018 | share | 0.00% | 0 shares | -1.87M | $93.95 | 325.51K | |
| Q1 2018 | share | Decrease | -6.13% | -21.24K shares | -1.28M | $98.65 | 325.51K |
| Q4 2017 | share | 0.00% | 0 shares | 4.02M | $95.45 | 346.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.37M | $84.75 | 346.76K | |
| Q2 2017 | share | Decrease | -0.86% | -3K shares | -1.10M | $80.67 | 346.76K |
| Q1 2017 | share | Decrease | -45.41% | -290.99K shares | -22.71M | $77.09 | 349.76K |
| Q4 2016 | share | Decrease | -15.03% | -113.3K shares | 5.29M | $75.31 | 640.76K |
| Q3 2016 | share | Decrease | -3.21% | -25K shares | 1.80M | $57.7 | 754.06K |
| Q2 2016 | share | Decrease | -5.69% | -47K shares | -508K | $53.43 | 779.06K |
| Q1 2016 | share | Decrease | -2.39% | -20.2K shares | -6.95M | $50.54 | 826.06K |