CIBC WORLD MARKET INC. – JPMorgan Chase & Co. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$20.37M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.49% | -66.28K shares | -16.71M | $104.5 | 1.14M |
| Q3 2022 | call | Increase | 0.00% | 195K shares | 20.37M | $104.5 | 195K |
| Q3 2022 | put | Increase | 0.00% | 270K shares | 28.21M | $104.5 | 270K |
| Q2 2022 | share | Increase | +6.11% | 69.5K shares | -19.13M | $112.61 | 1.20M |
| Q1 2022 | share | Decrease | -1.97% | -22.80K shares | -28.66M | $136.32 | 1.13M |
| Q4 2021 | share | Increase | +0.72% | 8.23K shares | -4.84M | $158.48 | 1.15M |
| Q3 2021 | share | Decrease | -40.90% | -796.89K shares | -114.56M | $162.73 | 1.15M |
| Q2 2021 | share | Decrease | -1.67% | -33.12K shares | 1.40M | $153.74 | 1.94M |
| Q1 2021 | put | Decrease | -100.00% | -190K shares | -24.14M | $149.59 | 0 |
| Q1 2021 | share | Decrease | -8.14% | -175.62K shares | 27.54M | $149.59 | 1.98M |
| Q4 2020 | put | 0.00% | 0 shares | 5.85M | $123.98 | 190K | |
| Q4 2020 | share | Increase | +6.36% | 129.06K shares | 78.86M | $123.98 | 2.15M |
| Q3 2020 | share | Decrease | -0.26% | -5.23K shares | 3.99M | $93.08 | 2.02M |
| Q3 2020 | put | 0.00% | 0 shares | 420K | $93.08 | 190K | |
| Q2 2020 | put | Decrease | -45.71% | -160K shares | -13.63M | $90.07 | 190K |
| Q2 2020 | share | Decrease | -3.83% | -81.05K shares | 897K | $90.07 | 2.03M |
| Q1 2020 | put | Increase | +419.29% | 282.6K shares | 22.11M | $85.3 | 350K |
| Q1 2020 | share | Increase | +65.50% | 836.81K shares | 12.26M | $85.3 | 2.11M |
| Q4 2019 | put | Increase | +3.69% | 2.4K shares | 1.74M | $131.22 | 67.4K |
| Q4 2019 | share | Increase | +15.13% | 167.94K shares | 47.50M | $131.22 | 1.27M |
| Q3 2019 | put | Increase | +62.50% | 25K shares | 3.17M | $109.9 | 65K |
| Q3 2019 | share | Decrease | -2.08% | -23.62K shares | 3.89M | $109.9 | 1.10M |
| Q2 2019 | share | Increase | +10.81% | 110.56K shares | 23.17M | $103.67 | 1.13M |
| Q2 2019 | put | 0.00% | 0 shares | 423K | $103.67 | 40K | |
| Q1 2019 | call | Decrease | -100.00% | -230K shares | -22.45M | $93.16 | 0 |
| Q1 2019 | share | Decrease | -21.92% | -287.17K shares | -24.34M | $93.16 | 1.02M |
| Q1 2019 | put | 0.00% | 0 shares | 144K | $93.16 | 40K | |
| Q4 2018 | call | Increase | 0.00% | 230K shares | 22.45M | $89.1 | 230K |
| Q4 2018 | share | Decrease | -20.72% | -342.35K shares | -58.56M | $89.1 | 1.30M |
| Q4 2018 | put | Increase | 0.00% | 40K shares | 3.90M | $89.1 | 40K |
| Q3 2018 | share | Increase | +19.98% | 275.09K shares | 42.94M | $102.28 | 1.65M |
| Q2 2018 | share | Decrease | -24.15% | -438.47K shares | -56.16M | $93.95 | 1.37M |
| Q1 2018 | share | Increase | +144.28% | 1.07M shares | 120.18M | $98.65 | 1.81M |
| Q4 2017 | share | Increase | +33.59% | 186.90K shares | 26.34M | $95.45 | 743.28K |
| Q3 2017 | share | Decrease | -43.39% | -426.50K shares | -36.69M | $84.75 | 556.38K |
| Q2 2017 | share | Decrease | -9.46% | -102.71K shares | -5.52M | $80.67 | 982.88K |
| Q2 2017 | call | Decrease | -100.00% | -200K shares | -17.56M | $80.67 | 0 |
| Q1 2017 | call | Increase | 0.00% | 200K shares | 17.56M | $77.09 | 200K |
| Q1 2017 | share | Increase | +39.17% | 305.52K shares | 28.04M | $77.09 | 1.08M |
| Q4 2016 | share | Increase | +22.75% | 144.58K shares | 24.99M | $75.31 | 780.08K |
| Q3 2016 | share | Increase | +5.49% | 33.09K shares | 4.88M | $57.7 | 635.49K |
| Q2 2016 | share | Increase | +4.61% | 26.54K shares | 3.33M | $53.43 | 602.40K |
| Q1 2016 | share | Increase | +10.73% | 55.79K shares | -238K | $50.54 | 575.85K |