BLACKROCK INC. – JPMorgan Chase & Co. Transaction History
BLACKROCK INC. portfolio value:
$20.67B
portfolio value
BLACKROCK INC. 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 | Increase | +0.15% | 294.83K shares | -1.57B | $104.5 | 197.86M |
| Q2 2022 | share | Decrease | -2.04% | -4.12M shares | -5.24B | $112.61 | 197.56M |
| Q2 2022 | call | Decrease | -100.00% | -217.6K shares | -29.66M | $112.61 | 0 |
| Q1 2022 | call | Increase | 0.00% | 217.6K shares | 29.66M | $136.32 | 217.6K |
| Q1 2022 | share | Increase | +4.91% | 9.44M shares | -2.94B | $136.32 | 201.68M |
| Q4 2021 | put | Decrease | -100.00% | -150K shares | -24.55M | $158.48 | 0 |
| Q4 2021 | share | Decrease | -0.02% | -41.76K shares | -1.03B | $158.48 | 192.24M |
| Q3 2021 | put | Increase | 0.00% | 150K shares | 24.55M | $162.73 | 150K |
| Q3 2021 | share | Decrease | -2.50% | -4.92M shares | 800.39M | $162.73 | 192.29M |
| Q2 2021 | put | Decrease | -100.00% | -438.2K shares | -66.70M | $153.74 | 0 |
| Q2 2021 | share | Decrease | -0.57% | -1.13M shares | 480.09M | $153.74 | 197.22M |
| Q1 2021 | share | Increase | +3.00% | 5.78M shares | 5.72B | $149.59 | 198.35M |
| Q1 2021 | put | Increase | 0.00% | 438.2K shares | 66.70M | $149.59 | 438.2K |
| Q4 2020 | share | Decrease | -0.77% | -1.50M shares | 5.78B | $123.98 | 192.56M |
| Q4 2020 | call | Decrease | -100.00% | -582.3K shares | -56.05M | $123.98 | 0 |
| Q3 2020 | call | Decrease | -24.01% | -184K shares | -16.02M | $93.08 | 582.3K |
| Q3 2020 | share | Decrease | -1.73% | -3.41M shares | 107.77M | $93.08 | 194.07M |
| Q2 2020 | share | Decrease | -3.39% | -6.93M shares | 171.53M | $90.07 | 197.48M |
| Q2 2020 | call | Increase | 0.00% | 766.3K shares | 72.07M | $90.07 | 766.3K |
| Q1 2020 | share | Decrease | -2.07% | -4.31M shares | -10.69B | $85.3 | 204.42M |
| Q4 2019 | share | Decrease | -1.20% | -2.53M shares | 4.23B | $131.22 | 208.73M |
| Q3 2019 | share | Decrease | -2.39% | -5.18M shares | 665.06M | $109.9 | 211.26M |
| Q2 2019 | share | Decrease | -2.48% | -5.50M shares | 1.73B | $103.67 | 216.45M |
| Q1 2019 | share | Increase | +3.19% | 6.86M shares | 1.47B | $93.16 | 221.95M |
| Q4 2018 | call | Decrease | -100.00% | -53.6K shares | -6.04M | $89.1 | 0 |
| Q4 2018 | share | Decrease | -1.10% | -2.39M shares | -3.54B | $89.1 | 215.08M |
| Q3 2018 | call | Increase | 0.00% | 53.6K shares | 6.04M | $102.28 | 53.6K |
| Q3 2018 | share | Decrease | -2.49% | -5.55M shares | 1.30B | $102.28 | 217.48M |
| Q2 2018 | share | Decrease | -2.20% | -5.01M shares | -1.83B | $93.95 | 223.03M |
| Q1 2018 | share | Increase | +0.72% | 1.62M shares | 864.99M | $98.65 | 228.05M |
| Q4 2017 | call | Decrease | -100.00% | -750K shares | -71.63M | $95.45 | 0 |
| Q4 2017 | share | Decrease | -0.97% | -2.20M shares | 2.37B | $95.45 | 226.42M |
| Q3 2017 | call | Decrease | -54.24% | -889K shares | -78.17M | $84.75 | 750K |
| Q3 2017 | share | Increase | +0.53% | 1.20M shares | 1.04B | $84.75 | 228.63M |
| Q2 2017 | share | Decrease | -1.21% | -2.79M shares | 564.10M | $80.67 | 227.43M |
| Q2 2017 | call | Increase | 0.00% | 1.63M shares | 149.80M | $80.67 | 1.63M |
| Q1 2017 | share | Increase | +2719.14% | 222.06M shares | 19.51B | $77.09 | 230.23M |
| Q1 2017 | put | Decrease | -100.00% | -1.4K shares | -121K | $77.09 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -2.3K shares | -198K | $77.09 | 0 |
| Q4 2016 | share | Increase | +3.31% | 261.69K shares | 178.31M | $75.31 | 8.16M |
| Q4 2016 | put | Increase | 0.00% | 1.4K shares | 121K | $75.31 | 1.4K |
| Q4 2016 | call | Increase | 0.00% | 2.3K shares | 198K | $75.31 | 2.3K |
| Q3 2016 | share | Decrease | -5.88% | -493.41K shares | 4.51M | $57.7 | 7.90M |
| Q2 2016 | call | Decrease | -100.00% | -88K shares | -5.21M | $53.43 | 0 |
| Q2 2016 | share | Increase | +6.25% | 494.02K shares | 53.78M | $53.43 | 8.39M |
| Q1 2016 | call | Increase | 0.00% | 88K shares | 5.21M | $50.54 | 88K |
| Q1 2016 | share | Decrease | -20.61% | -2.05M shares | -189.31M | $50.54 | 7.90M |