MAI CAPITAL MANAGEMENT – JPMorgan Chase & Co. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$240,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -19K | $104.5 | 2.3K | |
| Q3 2022 | put | Decrease | -100.00% | -100 shares | -11K | $104.5 | 0 |
| Q3 2022 | share | Decrease | -17.09% | -64.62K shares | -9.82M | $104.5 | 313.59K |
| Q2 2022 | share | Decrease | -2.49% | -9.67K shares | -10.28M | $112.61 | 378.22K |
| Q2 2022 | call | Increase | 0.00% | 2.3K shares | 259K | $112.61 | 2.3K |
| Q2 2022 | put | Increase | 0.00% | 100 shares | 11K | $112.61 | 100 |
| Q1 2022 | share | Increase | +6.04% | 22.1K shares | -5.04M | $136.32 | 387.89K |
| Q4 2021 | share | Increase | +3.85% | 13.55K shares | 267K | $158.48 | 365.79K |
| Q3 2021 | share | Increase | +8.04% | 26.22K shares | 6.94M | $162.73 | 352.23K |
| Q2 2021 | call | Decrease | -100.00% | -400 shares | -61K | $153.74 | 0 |
| Q2 2021 | share | Decrease | -0.41% | -1.34K shares | 875K | $153.74 | 326.01K |
| Q1 2021 | call | Decrease | -73.33% | -1.1K shares | -130K | $149.59 | 400 |
| Q1 2021 | share | Increase | +1.31% | 4.23K shares | 8.77M | $149.59 | 327.35K |
| Q4 2020 | share | Increase | +4.40% | 13.61K shares | 11.26M | $123.98 | 323.12K |
| Q4 2020 | call | Decrease | -68.09% | -3.2K shares | -261K | $123.98 | 1.5K |
| Q3 2020 | call | Decrease | -69.48% | -10.7K shares | -996K | $93.08 | 4.7K |
| Q3 2020 | share | Decrease | -0.12% | -363 shares | 650K | $93.08 | 309.50K |
| Q2 2020 | share | Increase | +7.89% | 22.65K shares | 3.28M | $90.07 | 309.86K |
| Q2 2020 | call | 0.00% | 0 shares | 62K | $90.07 | 15.4K | |
| Q1 2020 | put | Decrease | -100.00% | -1.5K shares | -209K | $85.3 | 0 |
| Q1 2020 | share | Increase | +2.99% | 8.33K shares | -13.01M | $85.3 | 287.21K |
| Q1 2020 | call | Increase | 0.00% | 15.4K shares | 1.38M | $85.3 | 15.4K |
| Q4 2019 | put | Increase | +114.29% | 800 shares | 127K | $131.22 | 1.5K |
| Q4 2019 | share | Increase | +19.83% | 46.14K shares | 11.48M | $131.22 | 278.88K |
| Q3 2019 | share | Decrease | -3.05% | -7.33K shares | 551K | $109.9 | 232.73K |
| Q3 2019 | put | Increase | 0.00% | 700 shares | 82K | $109.9 | 700 |
| Q2 2019 | share | Increase | +1.74% | 4.10K shares | 2.95M | $103.67 | 240.06K |
| Q1 2019 | share | Increase | +3.23% | 7.37K shares | 1.57M | $93.16 | 235.96K |
| Q4 2018 | share | Decrease | -0.92% | -2.11K shares | -3.71M | $89.1 | 228.58K |
| Q3 2018 | share | Decrease | -0.02% | -54 shares | 1.98M | $102.28 | 230.70K |
| Q2 2018 | share | Increase | +1.58% | 3.59K shares | -936K | $93.95 | 230.75K |
| Q1 2018 | share | Increase | +0.37% | 837 shares | 778K | $98.65 | 227.16K |
| Q4 2017 | share | Decrease | -1.90% | -4.37K shares | 2.16M | $95.45 | 226.32K |
| Q3 2017 | share | Increase | +3.44% | 7.66K shares | 1.64M | $84.75 | 230.70K |
| Q2 2017 | share | Increase | +3.87% | 8.30K shares | 1.52M | $80.67 | 223.04K |
| Q1 2017 | share | Increase | +1.24% | 2.62K shares | 560K | $77.09 | 214.73K |
| Q4 2016 | share | Decrease | -19.38% | -50.98K shares | 783K | $75.31 | 212.10K |
| Q3 2016 | share | Decrease | -2.36% | -6.36K shares | 775K | $57.7 | 263.08K |
| Q2 2016 | share | Decrease | -6.57% | -18.95K shares | -336K | $53.43 | 269.45K |
| Q1 2016 | share | Increase | +2.20% | 6.20K shares | -1.55M | $50.54 | 288.40K |