CEREDEX VALUE ADVISORS LLC – JPMorgan Chase & Co. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$58.25M
portfolio value
CEREDEX VALUE ADVISORS 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 | Increase | +1.62% | 8.88K shares | -3.52M | $104.5 | 557.46K |
| Q2 2022 | share | Decrease | -29.06% | -224.71K shares | -43.64M | $112.61 | 548.57K |
| Q1 2022 | share | Increase | 0.00% | 773.29K shares | 105.41M | $136.32 | 773.29K |
| Q1 2020 | share | Decrease | -100.00% | -987.81K shares | -137.7M | $85.3 | 0 |
| Q4 2019 | share | Decrease | -6.13% | -64.46K shares | 13.85M | $131.22 | 987.81K |
| Q3 2019 | share | Decrease | -8.17% | -93.63K shares | -4.27M | $109.9 | 1.05M |
| Q2 2019 | share | Decrease | -6.72% | -82.50K shares | 3.76M | $103.67 | 1.14M |
| Q1 2019 | share | Increase | +29.78% | 281.88K shares | 31.95M | $93.16 | 1.22M |
| Q4 2018 | share | Decrease | -3.24% | -31.69K shares | -17.98M | $89.1 | 946.54K |
| Q3 2018 | share | Decrease | -13.94% | -158.51K shares | -8.06M | $102.28 | 978.23K |
| Q2 2018 | share | Increase | +19.72% | 187.20K shares | 14.02M | $93.95 | 1.13M |
| Q1 2018 | share | Increase | 0.00% | 949.54K shares | 104.42M | $98.65 | 949.54K |