HOSKING PARTNERS LLP – JPMorgan Chase & Co. Transaction History
HOSKING PARTNERS LLP portfolio value:
$12.78M
portfolio value
HOSKING PARTNERS LLP 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 | Decrease | -5.81% | -7.54K shares | -1.84M | $104.5 | 122.34K |
| Q2 2022 | share | Decrease | -16.35% | -25.38K shares | -6.54M | $112.61 | 129.89K |
| Q1 2022 | share | Decrease | -2.26% | -3.59K shares | -3.99M | $136.32 | 155.27K |
| Q4 2021 | share | Decrease | -1.86% | -3.01K shares | -1.34M | $158.48 | 158.87K |
| Q3 2021 | share | Decrease | -10.73% | -19.46K shares | -1.70M | $162.73 | 161.88K |
| Q2 2021 | share | Decrease | -1.36% | -2.49K shares | 221K | $153.74 | 181.35K |
| Q1 2021 | share | Decrease | -3.72% | -7.11K shares | 3.72M | $149.59 | 183.84K |
| Q4 2020 | share | Decrease | -3.22% | -6.35K shares | 5.27M | $123.98 | 190.95K |
| Q3 2020 | share | Decrease | -3.26% | -6.65K shares | -190K | $93.08 | 197.31K |
| Q2 2020 | share | Decrease | -6.77% | -14.81K shares | -512K | $90.07 | 203.96K |
| Q1 2020 | share | Decrease | -40.27% | -147.48K shares | -31.36M | $85.3 | 218.78K |
| Q4 2019 | share | Decrease | -3.70% | -14.05K shares | 6.29M | $131.22 | 366.26K |
| Q3 2019 | share | Decrease | -4.78% | -19.10K shares | 104K | $109.9 | 380.32K |
| Q2 2019 | share | Decrease | -0.75% | -3.03K shares | 3.91M | $103.67 | 399.42K |
| Q1 2019 | share | Decrease | -0.51% | -2.05K shares | 1.25M | $93.16 | 402.46K |
| Q4 2018 | share | Increase | +80.28% | 180.14K shares | 14.17M | $89.1 | 404.52K |
| Q3 2018 | share | Decrease | -2.71% | -6.26K shares | 1.28M | $102.28 | 224.37K |
| Q2 2018 | share | Increase | +0.51% | 1.17K shares | -1.20M | $93.95 | 230.64K |
| Q1 2018 | share | Increase | +4.54% | 9.96K shares | 1.76M | $98.65 | 229.46K |
| Q4 2017 | share | Increase | +7.37% | 15.06K shares | 3.94M | $95.45 | 219.50K |
| Q3 2017 | share | Increase | +0.43% | 882 shares | 921K | $84.75 | 204.43K |
| Q2 2017 | share | Increase | +1.66% | 3.31K shares | 1.01M | $80.67 | 203.55K |
| Q1 2017 | share | Increase | +9.95% | 18.12K shares | 1.87M | $77.09 | 200.24K |
| Q4 2016 | share | Decrease | -2.47% | -4.60K shares | 3.28M | $75.31 | 182.12K |
| Q3 2016 | share | Increase | +13.54% | 22.26K shares | 2.21M | $57.7 | 186.72K |
| Q2 2016 | share | Increase | +14.96% | 21.39K shares | 1.74M | $53.43 | 164.46K |
| Q1 2016 | share | Increase | +7.85% | 10.40K shares | -287K | $50.54 | 143.06K |