NS PARTNERS LTD – JPMorgan Chase & Co. Transaction History
NS PARTNERS LTD portfolio value:
$24.94M
portfolio value
NS PARTNERS 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 | Increase | +3.01% | 6.97K shares | -1.15M | $104.5 | 238.69K |
| Q2 2022 | share | Increase | +0.33% | 762 shares | -5.39M | $112.61 | 231.71K |
| Q1 2022 | share | Decrease | -3.83% | -9.19K shares | -6.54M | $136.32 | 230.95K |
| Q4 2021 | share | Decrease | -0.51% | -1.22K shares | -1.48M | $158.48 | 240.15K |
| Q3 2021 | share | Decrease | -32.10% | -114.09K shares | -15.77M | $162.73 | 241.37K |
| Q2 2021 | share | Decrease | -15.59% | -65.63K shares | -8.81M | $153.74 | 355.46K |
| Q1 2021 | share | Decrease | -1.27% | -5.43K shares | 9.90M | $149.59 | 421.09K |
| Q4 2020 | share | Increase | +0.02% | 76 shares | 13.14M | $123.98 | 426.53K |
| Q3 2020 | share | Increase | +5.41% | 21.88K shares | 3.00M | $93.08 | 426.45K |
| Q2 2020 | share | Increase | +77.27% | 176.34K shares | 17.50M | $90.07 | 404.56K |
| Q1 2020 | share | Increase | +2.39% | 5.33K shares | -10.52M | $85.3 | 228.22K |
| Q4 2019 | share | Increase | +5.17% | 10.95K shares | 6.12M | $131.22 | 222.88K |
| Q3 2019 | share | Decrease | -1.45% | -3.12K shares | 899K | $109.9 | 211.92K |
| Q2 2019 | share | Decrease | -17.28% | -44.92K shares | -2.27M | $103.67 | 215.05K |
| Q1 2019 | share | Decrease | -10.55% | -30.66K shares | -2.05M | $93.16 | 259.97K |
| Q4 2018 | share | Decrease | -0.90% | -2.64K shares | -4.72M | $89.1 | 290.64K |
| Q3 2018 | share | Decrease | -0.68% | -2.02K shares | 2.32M | $102.28 | 293.29K |
| Q2 2018 | share | Decrease | -0.39% | -1.15K shares | -1.83M | $93.95 | 295.31K |
| Q1 2018 | share | Decrease | -5.65% | -17.75K shares | -1M | $98.65 | 296.47K |
| Q4 2017 | share | Increase | +5.96% | 17.66K shares | 5.27M | $95.45 | 314.22K |
| Q3 2017 | share | Decrease | -1.61% | -4.86K shares | 775K | $84.75 | 296.56K |
| Q2 2017 | share | Increase | +18.15% | 46.30K shares | 5.14M | $80.67 | 301.42K |
| Q1 2017 | share | Decrease | -0.72% | -1.84K shares | 236K | $77.09 | 255.11K |
| Q4 2016 | share | Decrease | -3.20% | -8.50K shares | 4.49M | $75.31 | 256.96K |
| Q3 2016 | share | Decrease | -0.31% | -822 shares | 1.13M | $57.7 | 265.46K |
| Q2 2016 | share | Increase | +10.64% | 25.60K shares | 2.29M | $53.43 | 266.29K |
| Q1 2016 | share | Increase | +7.13% | 16.02K shares | -581K | $50.54 | 240.68K |