INGALLS & SNYDER LLC – JPMorgan Chase & Co. Transaction History
INGALLS & SNYDER LLC portfolio value:
$355,000
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 | -28K | $104.5 | 3.4K | |
| Q3 2022 | share | Decrease | -0.36% | -893 shares | -2.07M | $104.5 | 243.92K |
| Q2 2022 | share | Increase | +3.98% | 9.36K shares | -4.52M | $112.61 | 244.81K |
| Q2 2022 | call | 0.00% | 0 shares | -80K | $112.61 | 3.4K | |
| Q1 2022 | call | Increase | +88.89% | 1.6K shares | 178K | $136.32 | 3.4K |
| Q1 2022 | share | Increase | +10.72% | 22.80K shares | -1.57M | $136.32 | 235.45K |
| Q4 2021 | call | 0.00% | 0 shares | -10K | $158.48 | 1.8K | |
| Q4 2021 | share | Decrease | -5.38% | -12.09K shares | -3.11M | $158.48 | 212.64K |
| Q3 2021 | call | 0.00% | 0 shares | 15K | $162.73 | 1.8K | |
| Q3 2021 | share | Decrease | -5.22% | -12.37K shares | -93K | $162.73 | 224.74K |
| Q2 2021 | call | Decrease | -25.00% | -600 shares | -85K | $153.74 | 1.8K |
| Q2 2021 | share | Decrease | -2.16% | -5.23K shares | -13K | $153.74 | 237.11K |
| Q1 2021 | share | Decrease | -4.55% | -11.56K shares | 4.62M | $149.59 | 242.35K |
| Q1 2021 | call | Decrease | -60.00% | -3.6K shares | -397K | $149.59 | 2.4K |
| Q4 2020 | call | Decrease | -21.05% | -1.6K shares | 30K | $123.98 | 6K |
| Q4 2020 | share | Decrease | -4.69% | -12.50K shares | 6.61M | $123.98 | 253.91K |
| Q3 2020 | share | Decrease | -0.02% | -53 shares | 584K | $93.08 | 266.42K |
| Q3 2020 | call | Decrease | -20.83% | -2K shares | -171K | $93.08 | 7.6K |
| Q2 2020 | share | Increase | +11.08% | 26.57K shares | 3.46M | $90.07 | 266.47K |
| Q2 2020 | call | Increase | +28.00% | 2.1K shares | 228K | $90.07 | 9.6K |
| Q1 2020 | share | Decrease | -14.03% | -39.13K shares | -17.3M | $85.3 | 239.90K |
| Q1 2020 | call | Decrease | -16.67% | -1.5K shares | -580K | $85.3 | 7.5K |
| Q4 2019 | call | Decrease | -25.62% | -3.1K shares | -169K | $131.22 | 9K |
| Q4 2019 | share | Decrease | -1.07% | -3.03K shares | 5.70M | $131.22 | 279.04K |
| Q3 2019 | share | Increase | +7.34% | 19.27K shares | 3.81M | $109.9 | 282.07K |
| Q3 2019 | call | 0.00% | 0 shares | 71K | $109.9 | 12.1K | |
| Q2 2019 | call | Increase | 0.00% | 12.1K shares | 1.35M | $103.67 | 12.1K |
| Q2 2019 | share | Increase | +0.22% | 566 shares | 2.83M | $103.67 | 262.79K |
| Q1 2019 | share | Increase | +2.98% | 7.58K shares | 1.68M | $93.16 | 262.22K |
| Q4 2018 | share | Increase | +0.85% | 2.15K shares | -3.63M | $89.1 | 254.64K |
| Q3 2018 | share | Increase | +0.04% | 106 shares | 2.19M | $102.28 | 252.49K |
| Q2 2018 | share | Increase | +0.34% | 855 shares | -1.36M | $93.95 | 252.38K |
| Q1 2018 | share | Decrease | -26.18% | -89.18K shares | -8.77M | $98.65 | 251.53K |
| Q4 2017 | share | Decrease | -2.01% | -6.99K shares | 3.22M | $95.45 | 340.72K |
| Q3 2017 | share | Decrease | -0.02% | -55 shares | 1.42M | $84.75 | 347.71K |
| Q2 2017 | share | Increase | +34.57% | 89.33K shares | 9.08M | $80.67 | 347.77K |
| Q1 2017 | share | Decrease | -42.55% | -191.43K shares | -16.11M | $77.09 | 258.44K |
| Q4 2016 | share | Increase | +0.77% | 3.45K shares | 9.09M | $75.31 | 449.87K |
| Q4 2016 | call | Decrease | -100.00% | -17.4K shares | -1.15M | $75.31 | 0 |
| Q3 2016 | call | Increase | 0.00% | 17.4K shares | 1.15M | $57.7 | 17.4K |
| Q3 2016 | share | Decrease | -3.78% | -17.54K shares | 897K | $57.7 | 446.42K |
| Q2 2016 | share | Increase | 0.00% | 463.96K shares | 28.83M | $53.43 | 463.96K |