RAYMOND JAMES & ASSOCIATES – JPMorgan Chase & Co. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$31,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +24.22% | 20.2K shares | 9K | $104.5 | 103.6K |
| Q3 2022 | share | Increase | +4.73% | 358.48K shares | -23.94M | $104.5 | 7.93M |
| Q2 2022 | share | Decrease | -3.33% | -260.66K shares | -215.06M | $112.61 | 7.57M |
| Q2 2022 | put | Decrease | -100.00% | -25.5K shares | -134K | $112.61 | 0 |
| Q2 2022 | call | Increase | +21.75% | 14.9K shares | 2K | $112.61 | 83.4K |
| Q1 2022 | share | Increase | +2.44% | 186.31K shares | -143.05M | $136.32 | 7.83M |
| Q1 2022 | call | Decrease | -2.84% | -2K shares | -8K | $136.32 | 68.5K |
| Q1 2022 | put | Increase | 0.00% | 25.5K shares | 134K | $136.32 | 25.5K |
| Q4 2021 | share | Increase | +0.65% | 49.58K shares | -32.71M | $158.48 | 7.64M |
| Q4 2021 | call | Decrease | -23.78% | -22K shares | -121K | $158.48 | 70.5K |
| Q3 2021 | call | Increase | +26.89% | 19.6K shares | 2K | $162.73 | 92.5K |
| Q3 2021 | share | Increase | +1.71% | 127.91K shares | 81.81M | $162.73 | 7.59M |
| Q2 2021 | call | Decrease | -14.03% | -11.9K shares | -849K | $153.74 | 72.9K |
| Q2 2021 | share | Increase | +12.81% | 848.38K shares | 153.87M | $153.74 | 7.46M |
| Q1 2021 | share | Decrease | -4.65% | -323.11K shares | 125.50M | $149.59 | 6.62M |
| Q1 2021 | call | Decrease | -52.89% | -95.2K shares | -337K | $149.59 | 84.8K |
| Q4 2020 | share | Increase | +0.02% | 1.65K shares | 214.02M | $123.98 | 6.94M |
| Q4 2020 | call | Increase | +42.52% | 53.7K shares | 1.22M | $123.98 | 180K |
| Q3 2020 | share | Increase | +3.45% | 231.18K shares | 37.08M | $93.08 | 6.94M |
| Q3 2020 | call | Decrease | -7.74% | -10.6K shares | 29K | $93.08 | 126.3K |
| Q2 2020 | share | Increase | +5.63% | 357.58K shares | 59.23M | $90.07 | 6.71M |
| Q2 2020 | call | Decrease | -1.37% | -1.9K shares | 55K | $90.07 | 136.9K |
| Q1 2020 | share | Decrease | -1.03% | -66.21K shares | -322.87M | $85.3 | 6.35M |
| Q1 2020 | call | Decrease | -25.50% | -47.5K shares | -1.12M | $85.3 | 138.8K |
| Q4 2019 | share | Increase | +1.21% | 76.76K shares | 148.39M | $131.22 | 6.41M |
| Q4 2019 | call | Decrease | -5.00% | -9.8K shares | 829K | $131.22 | 186.3K |
| Q3 2019 | call | Decrease | -6.04% | -12.6K shares | 102K | $109.9 | 196.1K |
| Q3 2019 | share | Increase | +3.32% | 203.93K shares | 60.15M | $109.9 | 6.34M |
| Q2 2019 | call | Increase | +18.51% | 32.6K shares | 159K | $103.67 | 208.7K |
| Q2 2019 | share | Increase | +4.57% | 268.11K shares | 92.02M | $103.67 | 6.13M |
| Q1 2019 | call | Increase | +4.08% | 6.9K shares | 54K | $93.16 | 176.1K |
| Q1 2019 | share | Increase | +0.22% | 12.90K shares | 22.45M | $93.16 | 5.87M |
| Q4 2018 | share | Increase | +2.16% | 123.98K shares | -75.16M | $89.1 | 5.85M |
| Q4 2018 | call | Increase | +19.07% | 27.1K shares | -126K | $89.1 | 169.2K |
| Q3 2018 | share | Increase | +4.34% | 238.55K shares | 74.4M | $102.28 | 5.73M |
| Q3 2018 | call | Increase | +9.81% | 12.7K shares | 24K | $102.28 | 142.1K |
| Q2 2018 | share | Increase | +5.26% | 274.67K shares | -1.49M | $93.95 | 5.49M |
| Q2 2018 | call | Increase | +43.94% | 39.5K shares | -233K | $93.95 | 129.4K |
| Q1 2018 | share | Increase | +3.02% | 152.97K shares | 32.17M | $98.65 | 5.22M |
| Q1 2018 | call | Decrease | -41.40% | -63.5K shares | -202K | $98.65 | 89.9K |
| Q4 2017 | share | Increase | +4.11% | 200.03K shares | 77.02M | $95.45 | 5.06M |
| Q4 2017 | call | Increase | +28.37% | 33.9K shares | 347K | $95.45 | 153.4K |
| Q3 2017 | call | Decrease | -5.61% | -7.1K shares | -70K | $84.75 | 119.5K |
| Q3 2017 | share | Increase | +2.57% | 122.10K shares | 31.16M | $84.75 | 4.86M |
| Q2 2017 | call | Increase | +34.54% | 32.5K shares | 15K | $80.67 | 126.6K |
| Q2 2017 | share | Increase | +7.71% | 339.64K shares | 46.72M | $80.67 | 4.74M |
| Q1 2017 | call | Decrease | -29.99% | -40.3K shares | -1.24M | $77.09 | 94.1K |
| Q1 2017 | share | Increase | +3.75% | 159.41K shares | 20.58M | $77.09 | 4.40M |
| Q4 2016 | share | Increase | +6.88% | 273.39K shares | 101.85M | $75.31 | 4.24M |
| Q4 2016 | call | Increase | +12.56% | 15K shares | 1.43M | $75.31 | 134.4K |
| Q3 2016 | share | Increase | +10.76% | 386.07K shares | 41.66M | $57.7 | 3.97M |
| Q3 2016 | call | Increase | +33.11% | 29.7K shares | 23K | $57.7 | 119.4K |
| Q2 2016 | call | Increase | +25.63% | 18.3K shares | 20K | $53.43 | 89.7K |
| Q2 2016 | share | Increase | +3.96% | 136.55K shares | 18.56M | $53.43 | 3.58M |
| Q1 2016 | call | Increase | 0.00% | 71.4K shares | 20K | $50.54 | 71.4K |
| Q1 2016 | share | Increase | +11.64% | 359.72K shares | 257K | $50.54 | 3.45M |