BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – JPMorgan Chase & Co. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$41.41M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +47.63% | 127.87K shares | 11.18M | $104.5 | 396.35K |
| Q2 2022 | share | Increase | +123.88% | 148.55K shares | 13.88M | $112.61 | 268.47K |
| Q1 2022 | share | Decrease | -49.00% | -115.22K shares | -20.88M | $136.32 | 119.92K |
| Q4 2021 | share | Increase | +3.85% | 8.71K shares | 171K | $158.48 | 235.14K |
| Q3 2021 | share | Increase | +20.96% | 39.23K shares | 7.94M | $162.73 | 226.42K |
| Q2 2021 | share | Decrease | -21.25% | -50.49K shares | -7.06M | $153.74 | 187.19K |
| Q1 2021 | share | Increase | +53.36% | 82.69K shares | 16.48M | $149.59 | 237.69K |
| Q4 2020 | share | Increase | +20.07% | 25.90K shares | 7.26M | $123.98 | 154.99K |
| Q3 2020 | share | Increase | +63.15% | 49.96K shares | 4.98M | $93.08 | 129.08K |
| Q2 2020 | share | Increase | 0.00% | 79.12K shares | 7.44M | $90.07 | 79.12K |
| Q1 2020 | share | Decrease | -100.00% | -34.76K shares | -4.84M | $85.3 | 0 |
| Q4 2019 | share | Increase | +19.75% | 5.73K shares | 1.42M | $131.22 | 34.76K |
| Q3 2019 | share | Decrease | -83.74% | -149.51K shares | -16.54M | $109.9 | 29.03K |
| Q2 2019 | share | Decrease | -21.21% | -48.05K shares | -2.97M | $103.67 | 178.54K |
| Q1 2019 | share | Decrease | -18.53% | -51.55K shares | -4.21M | $93.16 | 226.6K |
| Q4 2018 | share | Decrease | -24.18% | -88.7K shares | -14.24M | $89.1 | 278.15K |
| Q3 2018 | share | Decrease | -5.79% | -22.55K shares | 820K | $102.28 | 366.85K |
| Q2 2018 | share | Decrease | -2.80% | -11.2K shares | -3.47M | $93.95 | 389.4K |
| Q1 2018 | share | Decrease | -8.75% | -38.4K shares | -2.89M | $98.65 | 400.6K |
| Q4 2017 | share | Increase | +23.07% | 82.3K shares | 12.87M | $95.45 | 439K |
| Q3 2017 | share | Decrease | -14.19% | -59K shares | -3.92M | $84.75 | 356.7K |
| Q2 2017 | share | Decrease | -17.13% | -85.9K shares | -6.06M | $80.67 | 415.7K |
| Q1 2017 | share | Decrease | -33.82% | -256.3K shares | -21.33M | $77.09 | 501.6K |
| Q4 2016 | share | Decrease | -1.06% | -8.1K shares | 14.39M | $75.31 | 757.9K |
| Q3 2016 | share | Increase | +241.51% | 541.7K shares | 37.07M | $57.7 | 766K |
| Q2 2016 | share | Decrease | -65.24% | -420.9K shares | -24.27M | $53.43 | 224.3K |
| Q1 2016 | share | Decrease | -13.38% | -99.7K shares | -10.97M | $50.54 | 645.2K |