LOCUST WOOD CAPITAL ADVISERS, LLC – JPMorgan Chase & Co. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$40.68M
portfolio value
LOCUST WOOD CAPITAL ADVISERS, 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 | -1.50% | -5.91K shares | -3.82M | $104.5 | 389.31K |
| Q2 2022 | share | Increase | +21.98% | 71.22K shares | 338K | $112.61 | 395.22K |
| Q1 2022 | share | Increase | +1.05% | 3.36K shares | -6.60M | $136.32 | 324.00K |
| Q4 2021 | share | Increase | +1.42% | 4.50K shares | -975K | $158.48 | 320.63K |
| Q3 2021 | share | Increase | +1.25% | 3.91K shares | 3.18M | $162.73 | 316.13K |
| Q2 2021 | share | Decrease | -5.75% | -19.04K shares | -1.86M | $153.74 | 312.22K |
| Q1 2021 | share | Decrease | -29.85% | -140.93K shares | -9.57M | $149.59 | 331.26K |
| Q4 2020 | share | Increase | +55.69% | 168.9K shares | 30.80M | $123.98 | 472.19K |
| Q3 2020 | share | Decrease | -0.46% | -1.39K shares | 539K | $93.08 | 303.29K |
| Q2 2020 | share | Increase | +1.50% | 4.51K shares | 1.63M | $90.07 | 304.68K |
| Q1 2020 | put | Decrease | -100.00% | -52.5K shares | -7.31M | $85.3 | 0 |
| Q1 2020 | share | Decrease | -24.48% | -97.3K shares | -28.38M | $85.3 | 300.17K |
| Q4 2019 | put | 0.00% | 0 shares | 1.14M | $131.22 | 52.5K | |
| Q4 2019 | share | Decrease | -5.85% | -24.71K shares | 5.72M | $131.22 | 397.47K |
| Q3 2019 | put | Increase | 0.00% | 52.5K shares | 6.17M | $109.9 | 52.5K |
| Q3 2019 | share | Decrease | -20.21% | -106.93K shares | -9.46M | $109.9 | 422.19K |
| Q2 2019 | share | Increase | +5.44% | 27.28K shares | 8.35M | $103.67 | 529.12K |
| Q1 2019 | share | Increase | +5.80% | 27.50K shares | 4.49M | $93.16 | 501.84K |
| Q1 2019 | call | Decrease | -100.00% | -108.5K shares | -10.59M | $93.16 | 0 |
| Q4 2018 | share | Increase | +3.42% | 15.69K shares | -5.44M | $89.1 | 474.34K |
| Q4 2018 | call | Increase | 0.00% | 108.5K shares | 10.59M | $89.1 | 108.5K |
| Q3 2018 | call | Decrease | -100.00% | -116.5K shares | -12.13M | $102.28 | 0 |
| Q3 2018 | share | Decrease | -12.60% | -66.13K shares | -2.92M | $102.28 | 458.64K |
| Q2 2018 | share | Increase | +24.06% | 101.77K shares | 8.16M | $93.95 | 524.78K |
| Q2 2018 | call | Increase | 0.00% | 116.5K shares | 12.13M | $93.95 | 116.5K |
| Q1 2018 | share | Decrease | -8.30% | -38.28K shares | -2.81M | $98.65 | 423.01K |
| Q4 2017 | share | Decrease | -2.93% | -13.93K shares | 3.94M | $95.45 | 461.29K |
| Q3 2017 | share | Increase | +0.43% | 2.01K shares | 2.13M | $84.75 | 475.22K |
| Q2 2017 | share | Increase | +20.16% | 79.39K shares | 8.65M | $80.67 | 473.20K |
| Q1 2017 | share | Decrease | -29.97% | -168.53K shares | -13.93M | $77.09 | 393.81K |
| Q4 2016 | share | Decrease | -16.70% | -112.72K shares | 3.57M | $75.31 | 562.35K |
| Q3 2016 | share | Decrease | -5.19% | -36.96K shares | 707K | $57.7 | 675.07K |
| Q2 2016 | share | Decrease | -1.59% | -11.53K shares | 1.39M | $53.43 | 712.03K |
| Q1 2016 | share | Increase | +34.18% | 184.33K shares | 7.24M | $50.54 | 723.56K |