CORIENT CAPITAL PARTNERS, LLC – JPMorgan Chase & Co. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$10.67M
portfolio value
CORIENT CAPITAL PARTNERS, LLC 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 | 0 | $104.5 | 94.79K | |
| Q2 2022 | share | Decrease | -9.25% | -9.66K shares | -3.56M | $112.61 | 94.79K |
| Q1 2022 | share | Decrease | -0.87% | -913 shares | -2.44M | $136.32 | 104.46K |
| Q4 2021 | share | Decrease | -0.12% | -126 shares | -584K | $158.48 | 105.37K |
| Q3 2021 | share | Increase | +4.54% | 4.58K shares | 1.57M | $162.73 | 105.50K |
| Q2 2021 | share | Increase | +4.38% | 4.23K shares | 978K | $153.74 | 100.91K |
| Q1 2021 | share | Increase | +2.66% | 2.50K shares | 2.75M | $149.59 | 96.68K |
| Q4 2020 | share | Decrease | -1.38% | -1.32K shares | 2.77M | $123.98 | 94.18K |
| Q3 2020 | share | Decrease | -3.20% | -3.15K shares | -85K | $93.08 | 95.50K |
| Q2 2020 | share | Increase | +4.57% | 4.30K shares | 785K | $90.07 | 98.66K |
| Q1 2020 | share | Decrease | -3.67% | -3.59K shares | -5.15M | $85.3 | 94.35K |
| Q4 2019 | share | Increase | +0.57% | 552 shares | 2.19M | $131.22 | 97.95K |
| Q3 2019 | share | Increase | +0.50% | 480 shares | 628K | $109.9 | 97.39K |
| Q2 2019 | share | Increase | +4.62% | 4.27K shares | 1.45M | $103.67 | 96.91K |
| Q1 2019 | share | Increase | +0.47% | 433 shares | 377K | $93.16 | 92.64K |
| Q4 2018 | share | Increase | +7.84% | 6.70K shares | -648K | $89.1 | 92.20K |
| Q3 2018 | share | 0.00% | 0 shares | 740K | $102.28 | 85.50K | |
| Q2 2018 | share | Increase | +4.26% | 3.49K shares | -111K | $93.95 | 85.50K |
| Q1 2018 | share | Decrease | -11.61% | -10.77K shares | -902K | $98.65 | 82.01K |
| Q4 2017 | share | Increase | +2.32% | 2.1K shares | 1.26M | $95.45 | 92.78K |
| Q3 2017 | share | Decrease | -24.65% | -29.66K shares | -2.33M | $84.75 | 90.68K |
| Q2 2017 | share | Increase | +25.99% | 24.82K shares | 2.60M | $80.67 | 120.35K |
| Q1 2017 | share | Decrease | -16.78% | -19.26K shares | -1.51M | $77.09 | 95.52K |
| Q4 2016 | share | Increase | +6.59% | 7.09K shares | 2.73M | $75.31 | 114.79K |
| Q3 2016 | share | Increase | 0.00% | 107.69K shares | 7.17M | $57.7 | 107.69K |