BANK OF MONTREAL /CAN/ – JPMorgan Chase & Co. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$64.14M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +59.70% | 193.8K shares | 23.98M | $104.5 | 518.4K |
| Q3 2022 | put | Decrease | -3.94% | -10.5K shares | -1.3M | $104.5 | 255.7K |
| Q3 2022 | share | Increase | +2.05% | 146.93K shares | 18.18M | $104.5 | 7.30M |
| Q2 2022 | share | Increase | +6.27% | 422.14K shares | -78.69M | $112.61 | 7.15M |
| Q2 2022 | call | Increase | +156.60% | 198.1K shares | 22.05M | $112.61 | 324.6K |
| Q2 2022 | put | Increase | +129.09% | 150K shares | 16.30M | $112.61 | 266.2K |
| Q1 2022 | call | Increase | 0.00% | 126.5K shares | 18.11M | $136.32 | 126.5K |
| Q1 2022 | share | Decrease | -20.28% | -1.71M shares | -397.10M | $136.32 | 6.73M |
| Q1 2022 | put | Increase | 0.00% | 116.2K shares | 16.63M | $136.32 | 116.2K |
| Q4 2021 | call | Decrease | -100.00% | -200K shares | -33.3M | $158.48 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -425K shares | -70.76M | $158.48 | 0 |
| Q4 2021 | share | Decrease | -8.08% | -741.79K shares | -168.43M | $158.48 | 8.44M |
| Q3 2021 | share | Increase | +9.62% | 806.05K shares | 226.38M | $162.73 | 9.18M |
| Q3 2021 | call | Increase | +300.00% | 150K shares | 25.52M | $162.73 | 200K |
| Q3 2021 | put | Increase | +54.55% | 150K shares | 28M | $162.73 | 425K |
| Q2 2021 | share | Increase | +16.60% | 1.19M shares | 188.24M | $153.74 | 8.37M |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 7.77M | $153.74 | 50K |
| Q2 2021 | put | Increase | +1809.72% | 260.6K shares | 40.52M | $153.74 | 275K |
| Q1 2021 | put | Increase | 0.00% | 14.4K shares | 2.23M | $149.59 | 14.4K |
| Q1 2021 | share | Decrease | -8.26% | -647.50K shares | 33.29M | $149.59 | 7.18M |
| Q4 2020 | call | Decrease | -100.00% | -55.7K shares | -5.46M | $123.98 | 0 |
| Q4 2020 | share | Decrease | -2.25% | -180.45K shares | 295.92M | $123.98 | 7.83M |
| Q3 2020 | call | Increase | 0.00% | 55.7K shares | 5.46M | $93.08 | 55.7K |
| Q3 2020 | share | Increase | +9.38% | 687.15K shares | 116.74M | $93.08 | 8.01M |
| Q2 2020 | share | Decrease | -1.68% | -125.34K shares | 16.65M | $90.07 | 7.32M |
| Q1 2020 | call | Decrease | -100.00% | -230.6K shares | -32.14M | $85.3 | 0 |
| Q1 2020 | share | Decrease | -2.92% | -224.45K shares | -418.02M | $85.3 | 7.45M |
| Q4 2019 | put | Decrease | -100.00% | -41K shares | -4.82M | $131.22 | 0 |
| Q4 2019 | call | Increase | +881.28% | 207.1K shares | 29.38M | $131.22 | 230.6K |
| Q4 2019 | share | Decrease | -5.68% | -462.54K shares | 112.24M | $131.22 | 7.67M |
| Q3 2019 | put | Increase | +30.99% | 9.7K shares | 1.32M | $109.9 | 41K |
| Q3 2019 | call | Decrease | -56.07% | -30K shares | -3.21M | $109.9 | 23.5K |
| Q3 2019 | share | Increase | +14.03% | 1.00M shares | 159.88M | $109.9 | 8.13M |
| Q2 2019 | put | Decrease | -68.70% | -68.7K shares | -6.62M | $103.67 | 31.3K |
| Q2 2019 | share | Increase | +0.61% | 43.03K shares | 79.81M | $103.67 | 7.13M |
| Q2 2019 | call | Increase | 0.00% | 53.5K shares | 5.98M | $103.67 | 53.5K |
| Q1 2019 | call | Decrease | -100.00% | -26K shares | -2.53M | $93.16 | 0 |
| Q1 2019 | share | Decrease | -13.51% | -1.10M shares | -82.61M | $93.16 | 7.09M |
| Q1 2019 | put | Decrease | -80.00% | -400K shares | -38.68M | $93.16 | 100K |
| Q4 2018 | call | Decrease | -90.71% | -254K shares | -29.05M | $89.1 | 26K |
| Q4 2018 | put | Increase | 0.00% | 500K shares | 48.81M | $89.1 | 500K |
| Q4 2018 | share | Increase | +0.65% | 53.12K shares | -118.87M | $89.1 | 8.20M |
| Q3 2018 | share | Increase | +3.65% | 287.22K shares | 100.35M | $102.28 | 8.15M |
| Q3 2018 | call | 0.00% | 0 shares | 2.41M | $102.28 | 280K | |
| Q3 2018 | put | Decrease | -100.00% | -40K shares | -4.16M | $102.28 | 0 |
| Q2 2018 | put | Decrease | -91.11% | -410K shares | -45.31M | $93.95 | 40K |
| Q2 2018 | call | Increase | 0.00% | 280K shares | 29.17M | $93.95 | 280K |
| Q2 2018 | share | Increase | +7.02% | 515.70K shares | 11.33M | $93.95 | 7.86M |
| Q1 2018 | put | Increase | 0.00% | 450K shares | 49.48M | $98.65 | 450K |
| Q1 2018 | share | Decrease | -7.68% | -611.61K shares | -43.14M | $98.65 | 7.34M |
| Q4 2017 | share | Increase | +4.75% | 361.06K shares | 125.47M | $95.45 | 7.96M |
| Q3 2017 | share | Increase | +2.93% | 215.97K shares | 50.97M | $84.75 | 7.59M |
| Q2 2017 | share | Decrease | -3.53% | -270.18K shares | 2.54M | $80.67 | 7.38M |
| Q2 2017 | call | Decrease | -100.00% | -268 shares | -24K | $80.67 | 0 |
| Q1 2017 | call | Decrease | -99.82% | -146.73K shares | -11.76M | $77.09 | 268 |
| Q1 2017 | share | Increase | +14.83% | 988.62K shares | 137.95M | $77.09 | 7.65M |
| Q4 2016 | call | Increase | 0.00% | 147K shares | 11.78M | $75.31 | 147K |
| Q4 2016 | share | Decrease | -32.05% | -3.14M shares | -118.79M | $75.31 | 6.66M |
| Q3 2016 | call | Decrease | -100.00% | -268 shares | -17K | $57.7 | 0 |
| Q3 2016 | share | Increase | +1.08% | 104.74K shares | 50.15M | $57.7 | 9.80M |
| Q2 2016 | share | Increase | +37.46% | 2.64M shares | 184.91M | $53.43 | 9.70M |
| Q2 2016 | call | Increase | +168.00% | 168 shares | 11K | $53.43 | 268 |
| Q1 2016 | share | Decrease | -7.49% | -571.93K shares | -85.83M | $50.54 | 7.05M |
| Q1 2016 | call | Increase | 0.00% | 100 shares | 6K | $50.54 | 100 |