HBK SORCE ADVISORY LLC – JPMorgan Chase & Co. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$24.52M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +118.07% | 127.05K shares | 12.40M | $104.5 | 234.65K |
| Q2 2022 | share | Decrease | -52.43% | -118.59K shares | -18.71M | $112.61 | 107.60K |
| Q1 2022 | share | Decrease | -2.41% | -5.58K shares | -5.86M | $136.32 | 226.20K |
| Q4 2021 | share | Increase | +1.01% | 2.32K shares | -857K | $158.48 | 231.78K |
| Q3 2021 | share | Increase | +0.69% | 1.56K shares | 2.11M | $162.73 | 229.45K |
| Q2 2021 | share | Increase | +1.29% | 2.91K shares | 1.19M | $153.74 | 227.88K |
| Q1 2021 | share | Decrease | -12.98% | -33.56K shares | 1.39M | $149.59 | 224.97K |
| Q4 2020 | share | Increase | +20.41% | 43.82K shares | 12.18M | $123.98 | 258.53K |
| Q3 2020 | share | Increase | +0.44% | 944 shares | 563K | $93.08 | 214.71K |
| Q2 2020 | share | Increase | +12.94% | 24.49K shares | 3.06M | $90.07 | 213.77K |
| Q1 2020 | share | Decrease | -7.29% | -14.88K shares | -11.42M | $85.3 | 189.27K |
| Q4 2019 | share | Increase | +1.00% | 2.02K shares | 4.67M | $131.22 | 204.16K |
| Q3 2019 | share | Decrease | -0.08% | -170 shares | 1.17M | $109.9 | 202.13K |
| Q2 2019 | share | Decrease | -3.03% | -6.31K shares | 1.5M | $103.67 | 202.30K |
| Q1 2019 | share | Increase | +41.01% | 60.67K shares | 6.67M | $93.16 | 208.62K |
| Q4 2018 | share | Increase | +17.42% | 21.94K shares | 225K | $89.1 | 147.95K |
| Q3 2018 | share | Increase | +0.01% | 13 shares | 1.08M | $102.28 | 126.00K |
| Q2 2018 | share | Increase | +135.08% | 72.39K shares | 7.23M | $93.95 | 125.99K |
| Q1 2018 | share | Decrease | -1.28% | -693 shares | 89K | $98.65 | 53.59K |
| Q4 2017 | share | Increase | +5.05% | 2.60K shares | 869K | $95.45 | 54.28K |
| Q3 2017 | share | Increase | +25.77% | 10.58K shares | 1.18M | $84.75 | 51.67K |
| Q2 2017 | share | Increase | +1.04% | 421 shares | 184K | $80.67 | 41.09K |
| Q1 2017 | share | Increase | +1.97% | 784 shares | 130K | $77.09 | 40.66K |
| Q4 2016 | share | Decrease | -8.98% | -3.93K shares | 524K | $75.31 | 39.88K |
| Q3 2016 | share | Decrease | -0.28% | -125 shares | 187K | $57.7 | 43.82K |
| Q2 2016 | share | Increase | +23.82% | 8.45K shares | 629K | $53.43 | 43.94K |
| Q1 2016 | share | Increase | +21.67% | 6.32K shares | 176K | $50.54 | 35.49K |