MARSHALL WACE, LLP – JPMorgan Chase & Co. Transaction History
MARSHALL WACE, LLP portfolio value:
$33.38M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -40.55% | -59.2K shares | -7.37M | $104.5 | 86.8K |
| Q3 2022 | share | Increase | +486.66% | 3.06M shares | 315.62M | $104.5 | 3.69M |
| Q3 2022 | call | Increase | +99.81% | 159.6K shares | 15.37M | $104.5 | 319.5K |
| Q2 2022 | call | Increase | +14.79% | 20.6K shares | -984K | $112.61 | 159.9K |
| Q2 2022 | put | Increase | +267.76% | 106.3K shares | 11.03M | $112.61 | 146K |
| Q2 2022 | share | Increase | +589.65% | 539.23K shares | 58.55M | $112.61 | 630.68K |
| Q1 2022 | share | Decrease | -94.03% | -1.43M shares | -229.92M | $136.32 | 91.45K |
| Q1 2022 | call | Increase | +158.44% | 85.4K shares | 10.45M | $136.32 | 139.3K |
| Q1 2022 | put | Decrease | -27.82% | -15.3K shares | -3.29M | $136.32 | 39.7K |
| Q4 2021 | call | Increase | +115.60% | 28.9K shares | 4.44M | $158.48 | 53.9K |
| Q4 2021 | share | Increase | +1512.37% | 1.43M shares | 226.85M | $158.48 | 1.53M |
| Q4 2021 | put | Increase | +140.17% | 32.1K shares | 4.96M | $158.48 | 55K |
| Q3 2021 | put | Increase | +895.65% | 20.6K shares | 3.39M | $162.73 | 22.9K |
| Q3 2021 | share | Increase | +27.41% | 20.42K shares | 3.95M | $162.73 | 94.93K |
| Q3 2021 | call | Increase | +557.89% | 21.2K shares | 3.50M | $162.73 | 25K |
| Q2 2021 | put | Decrease | -95.35% | -47.2K shares | -7.17M | $153.74 | 2.3K |
| Q2 2021 | call | Increase | +90.00% | 1.8K shares | 287K | $153.74 | 3.8K |
| Q2 2021 | share | Increase | +1.05% | 773 shares | 365K | $153.74 | 74.51K |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 304K | $149.59 | 2K |
| Q1 2021 | put | Increase | 0.00% | 49.5K shares | 7.53M | $149.59 | 49.5K |
| Q1 2021 | share | Decrease | -84.05% | -388.64K shares | -47.53M | $149.59 | 73.74K |
| Q4 2020 | share | Decrease | -43.96% | -362.64K shares | -20.66M | $123.98 | 462.38K |
| Q3 2020 | share | Increase | +5.32% | 41.67K shares | 5.74M | $93.08 | 825.03K |
| Q2 2020 | share | Increase | 0.00% | 783.35K shares | 73.68M | $90.07 | 783.35K |
| Q3 2019 | share | Decrease | -100.00% | -1.89K shares | -212K | $109.9 | 0 |
| Q2 2019 | share | Decrease | -97.23% | -66.56K shares | -6.71M | $103.67 | 1.89K |
| Q1 2019 | share | Increase | +40.98% | 19.9K shares | 2.19M | $93.16 | 68.45K |
| Q4 2018 | share | Decrease | -17.62% | -10.38K shares | -1.91M | $89.1 | 48.55K |
| Q3 2018 | share | Increase | 0.00% | 58.94K shares | 6.65M | $102.28 | 58.94K |
| Q2 2018 | share | Decrease | -100.00% | -91.26K shares | -10.03M | $93.95 | 0 |
| Q1 2018 | share | Decrease | -54.11% | -107.59K shares | -11.23M | $98.65 | 91.26K |
| Q4 2017 | share | Increase | +848.52% | 177.89K shares | 19.25M | $95.45 | 198.85K |
| Q3 2017 | share | Decrease | -61.89% | -34.05K shares | -2.99M | $84.75 | 20.96K |
| Q2 2017 | share | Decrease | -67.35% | -113.46K shares | -9.81M | $80.67 | 55.01K |
| Q1 2017 | share | Decrease | -53.46% | -193.55K shares | -16.41M | $77.09 | 168.48K |
| Q4 2016 | share | Increase | 0.00% | 362.04K shares | 31.24M | $75.31 | 362.04K |
| Q2 2016 | share | Decrease | -100.00% | -220.95K shares | -13.08M | $53.43 | 0 |
| Q1 2016 | share | Increase | +2.77% | 5.96K shares | -1.11M | $50.54 | 220.95K |