CARLSON CAPITAL L P – JPMorgan Chase & Co. Transaction History
CARLSON CAPITAL L P portfolio value:
$35.08M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 335.7K shares | 35.08M | $104.5 | 335.7K |
| Q4 2021 | share | Decrease | -100.00% | -41.8K shares | -6.84M | $158.48 | 0 |
| Q3 2021 | share | Decrease | -73.43% | -115.53K shares | -17.63M | $162.73 | 41.8K |
| Q2 2021 | share | Increase | 0.00% | 157.33K shares | 24.47M | $153.74 | 157.33K |
| Q4 2020 | share | Decrease | -100.00% | -314.25K shares | -30.25M | $123.98 | 0 |
| Q3 2020 | share | Decrease | -65.85% | -605.89K shares | -56.29M | $93.08 | 314.25K |
| Q2 2020 | share | Increase | 0.00% | 920.15K shares | 86.54M | $90.07 | 920.15K |
| Q2 2019 | share | Decrease | -100.00% | -174.3K shares | -17.64M | $103.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 174.3K shares | 17.64M | $93.16 | 174.3K |
| Q1 2017 | share | Decrease | -100.00% | -147.16K shares | -12.69M | $77.09 | 0 |
| Q4 2016 | share | Increase | 0.00% | 147.16K shares | 12.69M | $75.31 | 147.16K |
| Q1 2016 | share | Decrease | -100.00% | -551.00K shares | -36.38M | $50.54 | 0 |