CONTINENTAL ADVISORS LLC – JPMorgan Chase & Co. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$1.58M
portfolio value
CONTINENTAL ADVISORS 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 | 0.00% | 0 shares | -122K | $104.5 | 15.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -359K | $112.61 | 15.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -334K | $136.32 | 15.13K | |
| Q4 2021 | share | Decrease | -9.02% | -1.5K shares | -326K | $158.48 | 15.13K |
| Q3 2021 | share | Decrease | -8.77% | -1.6K shares | -113K | $162.73 | 16.63K |
| Q2 2021 | share | Decrease | -10.57% | -2.15K shares | -268K | $153.74 | 18.23K |
| Q1 2021 | share | Decrease | -26.89% | -7.5K shares | -440K | $149.59 | 20.39K |
| Q4 2020 | share | 0.00% | 0 shares | 859K | $123.98 | 27.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $93.08 | 27.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $90.07 | 27.89K | |
| Q1 2020 | share | Decrease | -6.69% | -2K shares | -1.65M | $85.3 | 27.89K |
| Q4 2019 | share | Decrease | -24.12% | -9.5K shares | -469K | $131.22 | 29.89K |
| Q3 2019 | share | 0.00% | 0 shares | 232K | $109.9 | 39.39K | |
| Q2 2019 | share | Decrease | -12.01% | -5.37K shares | -128K | $103.67 | 39.39K |
| Q1 2019 | share | Decrease | -37.04% | -26.33K shares | -2.40M | $93.16 | 44.76K |
| Q4 2018 | share | 0.00% | 0 shares | -1.08M | $89.1 | 71.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 614K | $102.28 | 71.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -410K | $93.95 | 71.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 216K | $98.65 | 71.1K | |
| Q4 2017 | share | Decrease | -19.30% | -17K shares | -811K | $95.45 | 71.1K |
| Q3 2017 | share | Decrease | -2.22% | -2K shares | 179K | $84.75 | 88.1K |
| Q2 2017 | share | 0.00% | 0 shares | 321K | $80.67 | 90.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 139K | $77.09 | 90.1K | |
| Q4 2016 | share | Decrease | -27.69% | -34.5K shares | -522K | $75.31 | 90.1K |
| Q3 2016 | call | Decrease | -100.00% | -80K shares | -4.97M | $57.7 | 0 |
| Q3 2016 | share | Increase | +23.86% | 24K shares | 2.04M | $57.7 | 124.6K |
| Q2 2016 | call | 0.00% | 0 shares | 233K | $53.43 | 80K | |
| Q2 2016 | share | 0.00% | 0 shares | 293K | $53.43 | 100.6K | |
| Q1 2016 | share | Increase | +8.06% | 7.5K shares | -189K | $50.54 | 100.6K |
| Q1 2016 | call | Decrease | -20.87% | -21.1K shares | -1.93M | $50.54 | 80K |