DELTEC ASSET MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$337,000
portfolio value
DELTEC ASSET MANAGEMENT LLC 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 | +44.94% | 1K shares | 86K | $104.5 | 3.22K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $112.61 | 2.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $136.32 | 2.22K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $158.48 | 2.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $162.73 | 2.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $153.74 | 2.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $149.59 | 2.22K | |
| Q4 2020 | share | Decrease | -47.34% | -2K shares | -124K | $123.98 | 2.22K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $93.08 | 4.22K | |
| Q2 2020 | share | Increase | +31.01% | 1K shares | 107K | $90.07 | 4.22K |
| Q1 2020 | share | Increase | +18.35% | 500 shares | -90K | $85.3 | 3.22K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $131.22 | 2.72K | |
| Q3 2019 | share | Decrease | -74.26% | -7.86K shares | -862K | $109.9 | 2.72K |
| Q2 2019 | share | Decrease | -13.42% | -1.64K shares | -55K | $103.67 | 10.58K |
| Q1 2019 | share | Increase | +189.35% | 8K shares | 826K | $93.16 | 12.22K |
| Q4 2018 | share | Decrease | -37.87% | -2.57K shares | -355K | $89.1 | 4.22K |
| Q3 2018 | share | Decrease | -73.12% | -18.5K shares | -1.86M | $102.28 | 6.8K |
| Q2 2018 | share | 0.00% | 0 shares | -146K | $93.95 | 25.3K | |
| Q1 2018 | share | Increase | +27.78% | 5.5K shares | 665K | $98.65 | 25.3K |
| Q4 2017 | share | Increase | +607.14% | 17K shares | 1.85M | $95.45 | 19.8K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $84.75 | 2.8K | |
| Q2 2017 | share | Increase | 0.00% | 2.8K shares | 256K | $80.67 | 2.8K |
| Q2 2016 | share | Decrease | -100.00% | -21.82K shares | -1.29M | $53.43 | 0 |
| Q1 2016 | share | Decrease | -25.95% | -7.65K shares | -654K | $50.54 | 21.82K |