DSC ADVISORS, L.P. – JPMorgan Chase & Co. Transaction History
DSC ADVISORS, L.P. portfolio value:
$752,000
portfolio value
DSC ADVISORS, L.P. 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 | Decrease | -18.57% | -1.64K shares | -243K | $104.5 | 7.19K |
| Q2 2022 | share | Increase | +5.24% | 440 shares | -149K | $112.61 | 8.83K |
| Q1 2022 | share | Increase | +168.40% | 5.26K shares | 649K | $136.32 | 8.39K |
| Q4 2021 | share | Decrease | -9.75% | -338 shares | -72K | $158.48 | 3.12K |
| Q3 2021 | share | Increase | +6.91% | 224 shares | 63K | $162.73 | 3.46K |
| Q2 2021 | share | Decrease | -12.00% | -442 shares | -57K | $153.74 | 3.24K |
| Q1 2021 | share | Increase | 0.00% | 3.68K shares | 561K | $149.59 | 3.68K |
| Q1 2020 | share | Decrease | -100.00% | -2.26K shares | -315K | $85.3 | 0 |
| Q4 2019 | share | Increase | +8.44% | 176 shares | 70K | $131.22 | 2.26K |
| Q3 2019 | share | Decrease | -98.23% | -115.88K shares | -12.94M | $109.9 | 2.08K |
| Q2 2019 | share | Increase | +0.09% | 111 shares | 1.25M | $103.67 | 117.97K |
| Q1 2019 | share | Decrease | -0.13% | -159 shares | 410K | $93.16 | 117.86K |
| Q4 2018 | share | Increase | +0.02% | 23 shares | -1.79M | $89.1 | 118.01K |
| Q3 2018 | put | Decrease | -100.00% | -56K shares | -5.83M | $102.28 | 0 |
| Q3 2018 | share | Increase | +0.28% | 328 shares | 1.05M | $102.28 | 117.99K |
| Q2 2018 | put | Increase | 0.00% | 56K shares | 5.83M | $93.95 | 56K |
| Q2 2018 | share | Decrease | -0.21% | -249 shares | -707K | $93.95 | 117.66K |
| Q1 2018 | share | Increase | +0.10% | 118 shares | 371K | $98.65 | 117.91K |
| Q4 2017 | share | Increase | +0.20% | 234 shares | 1.36M | $95.45 | 117.79K |
| Q3 2017 | call | Decrease | -100.00% | -60K shares | -5.48M | $84.75 | 0 |
| Q3 2017 | share | Decrease | -0.08% | -94 shares | 474K | $84.75 | 117.56K |
| Q2 2017 | call | Increase | 0.00% | 60K shares | 5.48M | $80.67 | 60K |
| Q2 2017 | share | Increase | +0.14% | 170 shares | 434K | $80.67 | 117.65K |
| Q1 2017 | put | Decrease | -100.00% | -180K shares | -215K | $77.09 | 0 |
| Q1 2017 | share | Decrease | -25.45% | -40.11K shares | -3.28M | $77.09 | 117.48K |
| Q4 2016 | put | Increase | 0.00% | 180K shares | 215K | $75.31 | 180K |
| Q4 2016 | share | Decrease | -0.21% | -328 shares | 3.08M | $75.31 | 157.60K |
| Q3 2016 | share | Decrease | -0.01% | -17 shares | 702K | $57.7 | 157.93K |
| Q2 2016 | share | Increase | +462.54% | 129.87K shares | 8.15M | $53.43 | 157.95K |
| Q2 2016 | call | Decrease | -100.00% | -130K shares | -213K | $53.43 | 0 |
| Q1 2016 | call | Increase | 0.00% | 130K shares | 213K | $50.54 | 130K |
| Q1 2016 | share | Increase | 0.00% | 28.07K shares | 1.66M | $50.54 | 28.07K |