VENATOR MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
VENATOR MANAGEMENT LLC portfolio value:
$6.34M
portfolio value
VENATOR MANAGEMENT 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 | Decrease | -0.92% | -565 shares | -556K | $104.5 | 60.73K |
| Q2 2022 | share | Decrease | -2.56% | -1.61K shares | -1.67M | $112.61 | 61.29K |
| Q1 2022 | share | Decrease | -10.08% | -7.05K shares | -2.50M | $136.32 | 62.91K |
| Q4 2021 | share | Decrease | -55.18% | -86.14K shares | -14.47M | $158.48 | 69.96K |
| Q3 2021 | share | Increase | +0.69% | 1.06K shares | 1.43M | $162.73 | 156.10K |
| Q2 2021 | share | Increase | +0.02% | 27 shares | 517K | $153.74 | 155.03K |
| Q1 2021 | share | Increase | +0.17% | 268 shares | 3.93M | $149.59 | 155.01K |
| Q4 2020 | share | Increase | 0.00% | 154.74K shares | 19.66M | $123.98 | 154.74K |