WEISS MULTI-STRATEGY ADVISERS LLC – JPMorgan Chase & Co. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$20.49M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 196.14K shares | 20.49M | $104.5 | 196.14K |
| Q4 2021 | share | Decrease | -100.00% | -62.5K shares | -10.23M | $158.48 | 0 |
| Q3 2021 | share | Increase | 0.00% | 62.5K shares | 10.23M | $162.73 | 62.5K |
| Q4 2020 | share | Decrease | -100.00% | -34.67K shares | -3.33M | $123.98 | 0 |
| Q3 2020 | share | Increase | 0.00% | 34.67K shares | 3.33M | $93.08 | 34.67K |
| Q1 2020 | put | Decrease | -100.00% | -165.2K shares | -23.02M | $85.3 | 0 |
| Q4 2019 | put | Decrease | -52.80% | -184.8K shares | -18.16M | $131.22 | 165.2K |
| Q3 2019 | put | Increase | 0.00% | 350K shares | 41.19M | $109.9 | 350K |
| Q3 2018 | share | Decrease | -100.00% | -5.51K shares | -574K | $102.28 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.51K shares | 574K | $93.95 | 5.51K |
| Q3 2017 | share | Decrease | -100.00% | -105.76K shares | -9.66M | $84.75 | 0 |
| Q2 2017 | share | Increase | +2144.13% | 101.05K shares | 9.25M | $80.67 | 105.76K |
| Q1 2017 | share | Increase | 0.00% | 4.71K shares | 414K | $77.09 | 4.71K |