SOUTH STREET ADVISORS LLC – JPMorgan Chase & Co. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$1.03M
portfolio value
SOUTH STREET ADVISORS 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 | -0.08% | -8 shares | -80K | $104.5 | 9.87K |
| Q2 2022 | share | Increase | +5.56% | 520 shares | -164K | $112.61 | 9.87K |
| Q1 2022 | share | Increase | +2.69% | 245 shares | -167K | $136.32 | 9.35K |
| Q4 2021 | share | Increase | +8.71% | 730 shares | 71K | $158.48 | 9.11K |
| Q3 2021 | share | Increase | +114.31% | 4.47K shares | 764K | $162.73 | 8.38K |
| Q2 2021 | share | Increase | +5.39% | 200 shares | 43K | $153.74 | 3.91K |
| Q1 2021 | share | Increase | +2.77% | 100 shares | 106K | $149.59 | 3.71K |
| Q4 2020 | share | Increase | +12.45% | 400 shares | 150K | $123.98 | 3.61K |
| Q3 2020 | share | Increase | +5.07% | 155 shares | 21K | $93.08 | 3.21K |
| Q2 2020 | share | Increase | +24.17% | 595 shares | 66K | $90.07 | 3.05K |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $85.3 | 2.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $131.22 | 2.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $109.9 | 2.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $103.67 | 2.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $93.16 | 2.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $89.1 | 2.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $102.28 | 2.46K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $93.95 | 2.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $98.65 | 2.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $95.45 | 2.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $84.75 | 2.46K | |
| Q2 2017 | share | Increase | 0.00% | 2.46K shares | 225K | $80.67 | 2.46K |