SG AMERICAS SECURITIES, LLC – JPMorgan Chase & Co. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$47.02M
portfolio value
SG AMERICAS SECURITIES, 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 | Decrease | -33.86% | -230.33K shares | -29.58M | $104.5 | 449.99K |
| Q2 2022 | share | Decrease | -7.09% | -51.91K shares | -23.20M | $112.61 | 680.32K |
| Q1 2022 | share | Increase | +281.39% | 540.24K shares | 69.41M | $136.32 | 732.24K |
| Q4 2021 | share | Increase | +76.43% | 83.17K shares | 12.58M | $158.48 | 191.99K |
| Q3 2021 | share | Decrease | -86.63% | -704.94K shares | -108.76M | $162.73 | 108.82K |
| Q2 2021 | share | Increase | +37.80% | 223.22K shares | 36.67M | $153.74 | 813.76K |
| Q1 2021 | share | Increase | +91.58% | 282.29K shares | 50.72M | $149.59 | 590.54K |
| Q4 2020 | share | Increase | +0.52% | 1.60K shares | 9.64M | $123.98 | 308.25K |
| Q3 2020 | share | Decrease | -14.53% | -52.11K shares | -4.22M | $93.08 | 306.65K |
| Q2 2020 | share | Decrease | -74.09% | -1.02M shares | -90.90M | $90.07 | 358.76K |
| Q1 2020 | share | Increase | +396.11% | 1.10M shares | 85.74M | $85.3 | 1.38M |
| Q4 2019 | share | Decrease | -76.49% | -908.00K shares | -100.80M | $131.22 | 279.07K |
| Q3 2019 | share | Decrease | -47.56% | -1.07M shares | -113.37M | $109.9 | 1.18M |
| Q2 2019 | share | Decrease | -23.97% | -713.55K shares | -48.30M | $103.67 | 2.26M |
| Q1 2019 | share | Increase | +62.51% | 1.14M shares | 122.54M | $93.16 | 2.97M |
| Q4 2018 | share | Increase | +2.90% | 51.62K shares | -22.06M | $89.1 | 1.83M |
| Q3 2018 | share | Increase | +185.10% | 1.15M shares | 135.83M | $102.28 | 1.78M |
| Q2 2018 | share | Increase | +0.94% | 5.81K shares | -2.96M | $93.95 | 624.50K |
| Q1 2018 | share | Decrease | -8.73% | -59.20K shares | -4.45M | $98.65 | 618.69K |
| Q4 2017 | share | Increase | +461.82% | 557.24K shares | 60.97M | $95.45 | 677.90K |
| Q3 2017 | share | Decrease | -79.19% | -459.15K shares | -41.47M | $84.75 | 120.66K |
| Q2 2017 | share | Decrease | -23.28% | -175.92K shares | -13.38M | $80.67 | 579.81K |
| Q1 2017 | share | Decrease | -34.23% | -393.39K shares | -32.77M | $77.09 | 755.74K |
| Q4 2016 | share | Increase | +1103.08% | 1.05M shares | 92.79M | $75.31 | 1.14M |
| Q3 2016 | share | Decrease | -77.05% | -320.65K shares | -19.50M | $57.7 | 95.51K |
| Q2 2016 | share | Increase | +59.57% | 155.35K shares | 10.41M | $53.43 | 416.16K |
| Q1 2016 | share | Decrease | -80.20% | -1.05M shares | -71.51M | $50.54 | 260.81K |