SSI INVESTMENT MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$1.09M
portfolio value
SSI INVESTMENT 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 | Increase | +0.11% | 12 shares | -83K | $104.5 | 10.45K |
| Q2 2022 | share | Decrease | -1.69% | -180 shares | -273K | $112.61 | 10.44K |
| Q1 2022 | share | Decrease | -0.93% | -100 shares | -250K | $136.32 | 10.62K |
| Q4 2021 | share | Decrease | -0.28% | -30 shares | -60K | $158.48 | 10.72K |
| Q3 2021 | share | Increase | +0.63% | 67 shares | 94K | $162.73 | 10.75K |
| Q2 2021 | share | Decrease | -0.38% | -41 shares | 32K | $153.74 | 10.68K |
| Q1 2021 | share | Decrease | -0.04% | -4 shares | 269K | $149.59 | 10.72K |
| Q4 2020 | share | Decrease | -0.08% | -9 shares | 330K | $123.98 | 10.72K |
| Q3 2020 | share | Decrease | -2.28% | -250 shares | -1K | $93.08 | 10.73K |
| Q2 2020 | share | Decrease | -1.45% | -162 shares | 29K | $90.07 | 10.98K |
| Q1 2020 | share | Decrease | -1.07% | -121 shares | -567K | $85.3 | 11.15K |
| Q4 2019 | share | Decrease | -0.57% | -65 shares | 238K | $131.22 | 11.27K |
| Q3 2019 | share | Decrease | -0.05% | -6 shares | 66K | $109.9 | 11.33K |
| Q2 2019 | share | Decrease | -0.40% | -45 shares | 117K | $103.67 | 11.34K |
| Q1 2019 | share | Decrease | -0.36% | -41 shares | 36K | $93.16 | 11.38K |
| Q4 2018 | share | Decrease | -0.62% | -71 shares | -180K | $89.1 | 11.42K |
| Q3 2018 | share | Decrease | -0.53% | -61 shares | 92K | $102.28 | 11.49K |
| Q2 2018 | share | Decrease | -13.51% | -1.80K shares | -266K | $93.95 | 11.56K |
| Q1 2018 | share | Decrease | -1.51% | -205 shares | 17K | $98.65 | 13.36K |
| Q4 2017 | share | Decrease | -0.21% | -28 shares | 152K | $95.45 | 13.57K |
| Q3 2017 | share | Decrease | -0.58% | -79 shares | 50K | $84.75 | 13.59K |
| Q2 2017 | share | Decrease | -1.21% | -167 shares | 32K | $80.67 | 13.67K |
| Q1 2017 | share | Decrease | -0.16% | -22 shares | 22K | $77.09 | 13.84K |
| Q4 2016 | share | Decrease | -0.17% | -24 shares | 271K | $75.31 | 13.86K |
| Q3 2016 | share | Decrease | -32.45% | -6.67K shares | -352K | $57.7 | 13.89K |
| Q2 2016 | share | Increase | +2.61% | 524 shares | 91K | $53.43 | 20.56K |
| Q1 2016 | share | Decrease | -0.04% | -8 shares | -136K | $50.54 | 20.03K |