CLOSE ASSET MANAGEMENT LTD – JPMorgan Chase & Co. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$3.58M
portfolio value
CLOSE ASSET MANAGEMENT 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 | Decrease | -4.46% | -1.59K shares | -454K | $104.5 | 34.24K |
| Q2 2022 | share | Decrease | -51.08% | -37.41K shares | -7.56M | $112.61 | 35.84K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.32 | 73.25K | |
| Q4 2021 | share | Decrease | -3.58% | -2.71K shares | -840K | $158.48 | 73.25K |
| Q3 2021 | share | Increase | +0.73% | 549 shares | 712K | $162.73 | 75.97K |
| Q2 2021 | share | Increase | +2.03% | 1.50K shares | 465K | $153.74 | 75.42K |
| Q1 2021 | share | Increase | +9.74% | 6.56K shares | 2.70M | $149.59 | 73.92K |
| Q4 2020 | share | Decrease | -0.14% | -94 shares | 2.06M | $123.98 | 67.36K |
| Q3 2020 | share | Decrease | -7.96% | -5.83K shares | -397K | $93.08 | 67.45K |
| Q2 2020 | share | Decrease | -9.10% | -7.33K shares | -377K | $90.07 | 73.29K |
| Q1 2020 | share | Increase | +2.24% | 1.76K shares | -3.72M | $85.3 | 80.62K |
| Q4 2019 | share | Increase | +15.74% | 10.72K shares | 2.97M | $131.22 | 78.86K |
| Q3 2019 | share | Increase | +9.74% | 6.04K shares | 1.07M | $109.9 | 68.13K |
| Q2 2019 | share | Increase | +31.81% | 14.98K shares | 2.17M | $103.67 | 62.09K |
| Q1 2019 | share | Increase | +6424.65% | 46.38K shares | 4.75M | $93.16 | 47.10K |
| Q4 2018 | share | Decrease | -98.39% | -44.20K shares | -4.56M | $89.1 | 722 |
| Q3 2018 | share | Increase | +7.45% | 3.11K shares | 82K | $102.28 | 44.92K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $93.95 | 41.80K | |
| Q1 2018 | share | Increase | +62.64% | 16.10K shares | 1.74M | $98.65 | 41.80K |
| Q4 2017 | share | Increase | +133.35% | 14.69K shares | 1.70M | $95.45 | 25.70K |
| Q3 2017 | share | Increase | +13.04% | 1.27K shares | 161K | $84.75 | 11.01K |
| Q2 2017 | share | Increase | +4.62% | 430 shares | 73K | $80.67 | 9.74K |
| Q1 2017 | share | Increase | +22.65% | 1.72K shares | 162K | $77.09 | 9.31K |
| Q4 2016 | share | Increase | 0.00% | 7.59K shares | 656K | $75.31 | 7.59K |