CSS LLC/IL – JPMorgan Chase & Co. Transaction History
CSS LLC/IL portfolio value:
$4.09M
portfolio value
CSS LLC/IL 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 | Increase | +15.15% | 5.15K shares | 263K | $104.5 | 39.15K |
| Q2 2022 | share | Increase | +13.33% | 4K shares | -261K | $112.61 | 34K |
| Q1 2022 | share | 0.00% | 0 shares | -660K | $136.32 | 30K | |
| Q4 2021 | share | Increase | 0.00% | 30K shares | 4.75M | $158.48 | 30K |
| Q3 2019 | share | Decrease | -100.00% | -819 shares | -92K | $109.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 819 shares | 92K | $103.67 | 819 |
| Q1 2018 | share | Decrease | -100.00% | -11.25K shares | -1.20M | $98.65 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 129K | $95.45 | 11.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $84.75 | 11.25K | |
| Q2 2017 | share | Decrease | -21.04% | -3K shares | -223K | $80.67 | 11.25K |
| Q2 2017 | put | Decrease | -100.00% | -3K shares | -264K | $80.67 | 0 |
| Q1 2017 | put | Decrease | -60.00% | -4.5K shares | -383K | $77.09 | 3K |
| Q1 2017 | share | Decrease | -4.68% | -700 shares | -39K | $77.09 | 14.25K |
| Q4 2016 | share | Decrease | -52.45% | -16.5K shares | -804K | $75.31 | 14.95K |
| Q4 2016 | put | Increase | 0.00% | 7.5K shares | 647K | $75.31 | 7.5K |
| Q3 2016 | share | 0.00% | 0 shares | 140K | $57.7 | 31.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 92K | $53.43 | 31.45K | |
| Q1 2016 | share | Decrease | -8.71% | -3K shares | -412K | $50.54 | 31.45K |