REDPOINT INVESTMENT MANAGEMENT PTY LTD – JPMorgan Chase & Co. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$6.50M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -15.51% | -11.42K shares | -1.79M | $104.5 | 62.22K |
Q2 2022 | share | Increase | +1.44% | 1.04K shares | -1.60M | $112.61 | 73.64K |
Q1 2022 | share | Decrease | -0.35% | -254 shares | -1.64M | $136.32 | 72.60K |
Q4 2021 | share | Decrease | -2.57% | -1.91K shares | -703K | $158.48 | 72.85K |
Q3 2021 | share | Decrease | -3.86% | -3.00K shares | 142K | $162.73 | 74.77K |
Q2 2021 | share | Decrease | -1.63% | -1.28K shares | 62K | $153.74 | 77.77K |
Q1 2021 | share | Decrease | -1.17% | -932 shares | 1.87M | $149.59 | 79.06K |
Q4 2020 | share | Increase | +5.73% | 4.33K shares | 2.88M | $123.98 | 79.99K |
Q3 2020 | share | Decrease | -60.19% | -114.37K shares | -10.59M | $93.08 | 75.65K |
Q2 2020 | share | Decrease | -8.21% | -16.99K shares | -764K | $90.07 | 190.03K |
Q1 2020 | share | Decrease | -5.16% | -11.26K shares | -11.79M | $85.3 | 207.03K |
Q4 2019 | share | Decrease | -3.24% | -7.30K shares | 3.88M | $131.22 | 218.29K |
Q3 2019 | share | Decrease | -2.31% | -5.33K shares | 732K | $109.9 | 225.60K |
Q2 2019 | share | Decrease | -5.53% | -13.52K shares | 1.07M | $103.67 | 230.93K |
Q1 2019 | share | 0.00% | 0 shares | 882K | $93.16 | 244.46K | |
Q4 2018 | share | Increase | +0.02% | 46 shares | -3.71M | $89.1 | 244.46K |
Q3 2018 | share | Decrease | -1.73% | -4.29K shares | 1.66M | $102.28 | 244.41K |
Q2 2018 | share | Decrease | -1.66% | -4.20K shares | -1.89M | $93.95 | 248.71K |
Q1 2018 | share | Increase | +0.28% | 715 shares | 843K | $98.65 | 252.92K |
Q4 2017 | share | Increase | 0.00% | 252.20K shares | 26.97M | $95.45 | 252.20K |