ABRDN PLC – JPMorgan Chase & Co. Transaction History
ABRDN PLC portfolio value:
$144.75M
portfolio value
ABRDN PLC 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 | +16.51% | 196.24K shares | 10.04M | $104.5 | 1.38M |
Q2 2022 | share | Increase | +2.17% | 25.23K shares | -26.55M | $112.61 | 1.18M |
Q1 2022 | share | Decrease | -24.95% | -386.81K shares | -84.25M | $136.32 | 1.16M |
Q4 2021 | share | Decrease | -49.75% | -1.53M shares | -259.94M | $158.48 | 1.55M |
Q3 2021 | share | Decrease | -8.06% | -270.44K shares | -16.56M | $162.73 | 3.08M |
Q2 2021 | share | Increase | 0.00% | 3.35M shares | 522.02M | $153.74 | 3.35M |
Q1 2021 | share | Increase | +129.35% | 1.94M shares | 334.94M | $149.59 | 3.45M |
Q4 2020 | share | Increase | +5.67% | 80.82K shares | 54.18M | $123.98 | 1.50M |
Q3 2020 | share | Decrease | -0.74% | -10.63K shares | 2.15M | $93.08 | 1.42M |
Q2 2020 | share | Decrease | -6.31% | -96.71K shares | -3.06M | $90.07 | 1.43M |
Q1 2020 | share | Decrease | -7.04% | -116.19K shares | -91.74M | $85.3 | 1.53M |
Q4 2019 | share | Decrease | -5.10% | -88.57K shares | 25.38M | $131.22 | 1.64M |
Q3 2019 | share | Decrease | -21.98% | -489.74K shares | -44.51M | $109.9 | 1.73M |
Q2 2019 | share | Decrease | -3.10% | -71.23K shares | 16.26M | $103.67 | 2.22M |
Q1 2019 | share | Increase | +12.76% | 260.20K shares | 34.90M | $93.16 | 2.29M |
Q4 2018 | share | Decrease | -19.79% | -503.02K shares | -88.92M | $89.1 | 2.03M |
Q3 2018 | share | Decrease | -7.16% | -196.07K shares | 1.18M | $102.28 | 2.54M |
Q2 2018 | share | Decrease | -2.94% | -82.86K shares | -24.56M | $93.95 | 2.73M |
Q1 2018 | share | Decrease | -7.75% | -236.93K shares | -17.58M | $98.65 | 2.82M |
Q4 2017 | share | Decrease | -56.02% | -3.89M shares | -336.29M | $95.45 | 3.05M |
Q3 2017 | share | Increase | 0.00% | 6.95M shares | 664.06M | $84.75 | 6.95M |