TREDJE AP-FONDEN – JPMorgan Chase & Co. Transaction History
TREDJE AP-FONDEN portfolio value:
$55.52M
portfolio value
TREDJE AP-FONDEN 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 | Increase | +12.58% | 59.36K shares | 2.37M | $104.5 | 531.37K |
| Q2 2022 | share | Decrease | -2.48% | -12K shares | -12.82M | $112.61 | 472.01K |
| Q1 2022 | share | Increase | +2.54% | 12K shares | -8.76M | $136.32 | 484.01K |
| Q4 2021 | share | Decrease | -7.25% | -36.89K shares | -8.56M | $158.48 | 472.01K |
| Q3 2021 | share | Increase | 0.00% | 508.90K shares | 83.30M | $162.73 | 508.90K |
| Q2 2021 | share | Decrease | -100.00% | -657.40K shares | -100.07M | $153.74 | 0 |
| Q1 2021 | share | Increase | +3.22% | 20.5K shares | 19.14M | $149.59 | 657.40K |
| Q4 2020 | share | Increase | +17.97% | 97K shares | 28.95M | $123.98 | 636.90K |
| Q3 2020 | share | Decrease | -27.03% | -200K shares | -17.61M | $93.08 | 539.90K |
| Q2 2020 | share | Increase | +68.96% | 302K shares | 30.17M | $90.07 | 739.90K |
| Q1 2020 | share | Increase | +112.56% | 231.88K shares | 10.70M | $85.3 | 437.90K |
| Q4 2019 | share | Decrease | -18.03% | -45.32K shares | -861K | $131.22 | 206.01K |
| Q3 2019 | share | Decrease | -1.83% | -4.68K shares | 956K | $109.9 | 251.34K |
| Q2 2019 | share | Increase | +2.64% | 6.58K shares | 3.37M | $103.67 | 256.03K |
| Q1 2019 | share | Increase | +5.07% | 12.03K shares | 2.07M | $93.16 | 249.44K |
| Q4 2018 | share | Increase | +1.77% | 4.13K shares | -3.14M | $89.1 | 237.41K |
| Q3 2018 | share | Decrease | -22.55% | -67.93K shares | -5.06M | $102.28 | 233.27K |
| Q2 2018 | share | Increase | +19.54% | 49.23K shares | 3.67M | $93.95 | 301.20K |
| Q1 2018 | share | Decrease | -0.47% | -1.19K shares | 636K | $98.65 | 251.97K |
| Q4 2017 | share | Decrease | -4.87% | -12.95K shares | 1.65M | $95.45 | 253.16K |
| Q3 2017 | share | Increase | +0.62% | 1.64K shares | 1.24M | $84.75 | 266.11K |
| Q2 2017 | share | Decrease | -0.59% | -1.56K shares | 805K | $80.67 | 264.47K |
| Q1 2017 | share | Increase | +1.35% | 3.53K shares | 717K | $77.09 | 266.03K |
| Q4 2016 | share | Decrease | -4.65% | -12.81K shares | 4.31M | $75.31 | 262.5K |
| Q3 2016 | share | Decrease | -11.83% | -36.93K shares | -1.07M | $57.7 | 275.31K |
| Q2 2016 | share | Decrease | -11.64% | -41.15K shares | -2.44M | $53.43 | 312.24K |
| Q1 2016 | share | Increase | +47.09% | 113.14K shares | 5.98M | $50.54 | 353.40K |