SOROS FUND MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
SOROS FUND 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 | 0.00% | 0 shares | -106K | $104.5 | 13.09K | |
| Q2 2022 | share | Decrease | -93.01% | -174.4K shares | -24.08M | $112.61 | 13.09K |
| Q1 2022 | share | Increase | +1331.40% | 174.4K shares | 23.48M | $136.32 | 187.49K |
| Q4 2021 | share | Decrease | -88.33% | -99.18K shares | -16.30M | $158.48 | 13.09K |
| Q3 2021 | share | Increase | 0.00% | 112.28K shares | 18.37M | $162.73 | 112.28K |
| Q3 2020 | share | Decrease | -100.00% | -258.25K shares | -24.29M | $93.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 258.25K shares | 24.29M | $90.07 | 258.25K |
| Q1 2020 | share | Decrease | -100.00% | -212.24K shares | -29.58M | $85.3 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4.60M | $131.22 | 212.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.25M | $109.9 | 212.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.24M | $103.67 | 212.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 766K | $93.16 | 212.24K | |
| Q4 2018 | share | Decrease | -20.90% | -56.08K shares | -9.55M | $89.1 | 212.24K |
| Q3 2018 | share | Decrease | -59.22% | -389.59K shares | -38.27M | $102.28 | 268.32K |
| Q2 2018 | share | Decrease | -8.58% | -61.73K shares | -10.58M | $93.95 | 657.92K |
| Q1 2018 | share | Increase | 0.00% | 719.66K shares | 79.14M | $98.65 | 719.66K |