DOLIVER ADVISORS, LP – JPMorgan Chase & Co. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$2.93M
portfolio value
DOLIVER ADVISORS, LP 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 | -5.55% | -1.64K shares | -414K | $104.5 | 28.07K |
| Q2 2022 | share | Increase | +18.10% | 4.55K shares | -83K | $112.61 | 29.72K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -305K | $136.32 | 0 |
| Q1 2022 | share | Increase | +12.81% | 2.85K shares | 27K | $136.32 | 25.17K |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 305K | $158.48 | 2K |
| Q4 2021 | share | Increase | +12.77% | 2.52K shares | 165K | $158.48 | 22.31K |
| Q3 2021 | share | Increase | +13.74% | 2.39K shares | 533K | $162.73 | 19.78K |
| Q2 2021 | share | Increase | +39.61% | 4.93K shares | 809K | $153.74 | 17.39K |
| Q1 2021 | share | Increase | +8.71% | 998 shares | 440K | $149.59 | 12.46K |
| Q1 2021 | call | Decrease | -100.00% | -4K shares | -7K | $149.59 | 0 |
| Q4 2020 | share | Increase | +12.85% | 1.30K shares | 479K | $123.98 | 11.46K |
| Q4 2020 | call | Increase | 0.00% | 4K shares | 7K | $123.98 | 4K |
| Q3 2020 | share | Increase | +12.02% | 1.09K shares | 125K | $93.08 | 10.15K |
| Q2 2020 | share | Increase | +19.96% | 1.50K shares | 138K | $90.07 | 9.06K |
| Q1 2020 | share | Increase | +15.17% | 996 shares | -200K | $85.3 | 7.56K |
| Q4 2019 | share | Decrease | -0.17% | -11 shares | 126K | $131.22 | 6.56K |
| Q3 2019 | share | Increase | +14.07% | 811 shares | 145K | $109.9 | 6.57K |
| Q2 2019 | share | Decrease | -2.11% | -124 shares | 48K | $103.67 | 5.76K |
| Q1 2019 | share | Increase | +11.66% | 615 shares | 81K | $93.16 | 5.88K |
| Q4 2018 | share | Increase | +2.09% | 108 shares | -68K | $89.1 | 5.27K |
| Q3 2018 | share | Increase | +22.54% | 950 shares | 144K | $102.28 | 5.16K |
| Q2 2018 | share | Increase | +16.28% | 590 shares | 40K | $93.95 | 4.21K |
| Q1 2018 | share | Decrease | -19.08% | -855 shares | -80K | $98.65 | 3.62K |
| Q4 2017 | share | Decrease | -24.39% | -1.44K shares | -87K | $95.45 | 4.48K |
| Q3 2017 | share | Increase | +16.52% | 840 shares | 101K | $84.75 | 5.92K |
| Q2 2017 | share | Increase | 0.00% | 5.08K shares | 465K | $80.67 | 5.08K |