BARCLAYS PLC – JPMorgan Chase & Co. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.23% | 2.90M shares | 261.65M | $104.5 | 8.07M |
| Q3 2022 | put | Decrease | -100.00% | -1.05M shares | -119.09M | $104.5 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -430.8K shares | -48.51M | $104.5 | 0 |
| Q2 2022 | share | Decrease | -19.85% | -1.27M shares | -296.93M | $112.61 | 5.16M |
| Q2 2022 | put | Increase | 0.00% | 1.05M shares | 119.09M | $112.61 | 1.05M |
| Q2 2022 | call | Increase | 0.00% | 430.8K shares | 48.51M | $112.61 | 430.8K |
| Q1 2022 | put | Decrease | -100.00% | -1.94M shares | -307.40M | $136.32 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -72.1K shares | -11.41M | $136.32 | 0 |
| Q1 2022 | share | Decrease | -38.13% | -3.97M shares | -771.02M | $136.32 | 6.44M |
| Q4 2021 | share | Increase | +4.34% | 433.12K shares | 15.26M | $158.48 | 10.41M |
| Q4 2021 | call | Increase | 0.00% | 72.1K shares | 11.41M | $158.48 | 72.1K |
| Q4 2021 | put | Increase | +4.64% | 86K shares | 3.71M | $158.48 | 1.94M |
| Q3 2021 | put | Decrease | -10.36% | -214.4K shares | -18.22M | $162.73 | 1.85M |
| Q3 2021 | share | Increase | +22.97% | 1.86M shares | 371.50M | $162.73 | 9.98M |
| Q3 2021 | call | Decrease | -100.00% | -350K shares | -54.43M | $162.73 | 0 |
| Q2 2021 | put | Decrease | -7.37% | -164.7K shares | -18.22M | $153.74 | 2.06M |
| Q2 2021 | share | Increase | +8.49% | 635.35K shares | 123.59M | $153.74 | 8.11M |
| Q2 2021 | call | Increase | +218.18% | 240K shares | 37.69M | $153.74 | 350K |
| Q1 2021 | share | Increase | +7.51% | 523.07K shares | 254.77M | $149.59 | 7.48M |
| Q1 2021 | put | Decrease | -26.08% | -788.3K shares | -43.95M | $149.59 | 2.23M |
| Q1 2021 | call | Decrease | -82.18% | -507.4K shares | -61.70M | $149.59 | 110K |
| Q4 2020 | call | Increase | +104.84% | 316K shares | 49.43M | $123.98 | 617.4K |
| Q4 2020 | share | Increase | +31.43% | 1.66M shares | 374.68M | $123.98 | 6.96M |
| Q4 2020 | put | Increase | +72.46% | 1.27M shares | 215.36M | $123.98 | 3.02M |
| Q3 2020 | share | Increase | +37.80% | 1.45M shares | 148.37M | $93.08 | 5.29M |
| Q3 2020 | call | Decrease | -57.23% | -403.3K shares | -37.26M | $93.08 | 301.4K |
| Q3 2020 | put | Decrease | -3.47% | -63K shares | -2.05M | $93.08 | 1.75M |
| Q2 2020 | share | Decrease | -9.96% | -424.94K shares | -22.76M | $90.07 | 3.84M |
| Q2 2020 | put | Increase | +13.33% | 213.6K shares | 26.54M | $90.07 | 1.81M |
| Q2 2020 | call | Decrease | -20.32% | -179.7K shares | -13.33M | $90.07 | 704.7K |
| Q1 2020 | put | Increase | +11.45% | 164.6K shares | -56.15M | $85.3 | 1.60M |
| Q1 2020 | call | Increase | +7.57% | 62.2K shares | -34.99M | $85.3 | 884.4K |
| Q1 2020 | share | Decrease | -13.46% | -663.64K shares | -303.24M | $85.3 | 4.26M |
| Q4 2019 | put | Increase | +9.71% | 127.2K shares | 46.17M | $131.22 | 1.43M |
| Q4 2019 | call | Decrease | -22.78% | -242.6K shares | -10.70M | $131.22 | 822.2K |
| Q4 2019 | share | Increase | +26.96% | 1.04M shares | 230.32M | $131.22 | 4.93M |
| Q3 2019 | put | Decrease | -4.11% | -56.1K shares | 1.44M | $109.9 | 1.31M |
| Q3 2019 | call | Increase | +73.19% | 450K shares | 56.58M | $109.9 | 1.06M |
| Q3 2019 | share | Decrease | -19.24% | -925.79K shares | -80.62M | $109.9 | 3.88M |
| Q2 2019 | share | Increase | +12.96% | 551.89K shares | 106.71M | $103.67 | 4.81M |
| Q2 2019 | put | Increase | +60.83% | 516.8K shares | 66.75M | $103.67 | 1.36M |
| Q2 2019 | call | Decrease | -16.78% | -124K shares | -6.05M | $103.67 | 614.8K |
| Q1 2019 | share | Increase | +3.33% | 137.06K shares | 28.75M | $93.16 | 4.25M |
| Q1 2019 | put | Decrease | -8.40% | -77.9K shares | -4.53M | $93.16 | 849.6K |
| Q1 2019 | call | Increase | +28.20% | 162.5K shares | 18.52M | $93.16 | 738.8K |
| Q4 2018 | put | Increase | +6.34% | 55.3K shares | -7.87M | $89.1 | 927.5K |
| Q4 2018 | share | Decrease | -3.33% | -142.06K shares | -78.76M | $89.1 | 4.12M |
| Q4 2018 | call | Increase | +22.70% | 106.6K shares | 3.25M | $89.1 | 576.3K |
| Q3 2018 | call | Decrease | -21.79% | -130.9K shares | -9.58M | $102.28 | 469.7K |
| Q3 2018 | put | Increase | +64.23% | 341.1K shares | 43.07M | $102.28 | 872.2K |
| Q3 2018 | share | Increase | +9.86% | 382.76K shares | 76.72M | $102.28 | 4.26M |
| Q2 2018 | put | Increase | +41.14% | 154.8K shares | 13.95M | $93.95 | 531.1K |
| Q2 2018 | share | Decrease | -38.78% | -2.45M shares | -292.8M | $93.95 | 3.88M |
| Q2 2018 | call | Decrease | -10.59% | -71.1K shares | -11.28M | $93.95 | 600.6K |
| Q1 2018 | share | Increase | +50.33% | 2.12M shares | 246.21M | $98.65 | 6.33M |
| Q1 2018 | call | Decrease | -17.72% | -144.7K shares | -13.43M | $98.65 | 671.7K |
| Q1 2018 | put | Decrease | -21.47% | -102.9K shares | -9.86M | $98.65 | 376.3K |
| Q4 2017 | share | Increase | +94.76% | 2.05M shares | 244.17M | $95.45 | 4.21M |
| Q4 2017 | put | Decrease | -24.38% | -154.5K shares | -9.27M | $95.45 | 479.2K |
| Q4 2017 | call | Decrease | -24.27% | -261.6K shares | -15.65M | $95.45 | 816.4K |
| Q3 2017 | put | Decrease | -24.76% | -208.5K shares | -16.45M | $84.75 | 633.7K |
| Q3 2017 | call | Increase | +40.44% | 310.4K shares | 32.80M | $84.75 | 1.07M |
| Q3 2017 | share | Increase | +31.75% | 521.86K shares | 56.6M | $84.75 | 2.16M |
| Q2 2017 | put | Decrease | -36.10% | -475.8K shares | -38.79M | $80.67 | 842.2K |
| Q2 2017 | call | Decrease | -36.56% | -442.3K shares | -36.11M | $80.67 | 767.6K |
| Q2 2017 | share | Decrease | -20.27% | -417.74K shares | -30.84M | $80.67 | 1.64M |
| Q1 2017 | call | Decrease | -39.81% | -800.2K shares | -67.17M | $77.09 | 1.20M |
| Q1 2017 | put | Decrease | -64.32% | -2.37M shares | -202.99M | $77.09 | 1.31M |
| Q1 2017 | share | Decrease | -53.66% | -2.38M shares | -202.76M | $77.09 | 2.06M |
| Q4 2016 | put | Increase | +51.59% | 1.25M shares | 156.49M | $75.31 | 3.69M |
| Q4 2016 | share | Increase | +23.13% | 835.44K shares | 143.25M | $75.31 | 4.44M |
| Q4 2016 | call | Increase | +1.33% | 26.3K shares | 41.35M | $75.31 | 2.01M |
| Q3 2016 | share | Increase | +19.09% | 579.22K shares | 52.06M | $57.7 | 3.61M |
| Q3 2016 | put | Decrease | -6.50% | -169.5K shares | 312K | $57.7 | 2.43M |
| Q3 2016 | call | Increase | +10.17% | 183.1K shares | 20.20M | $57.7 | 1.98M |
| Q2 2016 | call | Increase | +16.72% | 257.9K shares | 20.87M | $53.43 | 1.80M |
| Q2 2016 | put | Increase | +11.65% | 271.9K shares | 24.22M | $53.43 | 2.60M |
| Q2 2016 | share | Increase | +19.82% | 501.67K shares | 39.12M | $53.43 | 3.03M |
| Q1 2016 | share | Decrease | -12.13% | -349.54K shares | -40.79M | $50.54 | 2.53M |
| Q1 2016 | put | Decrease | -31.53% | -1.07M shares | -87.30M | $50.54 | 2.33M |
| Q1 2016 | call | Increase | +40.69% | 446.2K shares | 18.64M | $50.54 | 1.54M |