SIGMA PLANNING CORP – JPMorgan Chase & Co. Transaction History
SIGMA PLANNING CORP portfolio value:
$10.41M
portfolio value
SIGMA PLANNING CORP 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 | -3.64% | -3.76K shares | -1.23M | $104.5 | 99.70K |
| Q2 2022 | share | Decrease | -2.92% | -3.10K shares | -2.87M | $112.61 | 103.46K |
| Q1 2022 | share | Decrease | -17.02% | -21.86K shares | -5.80M | $136.32 | 106.57K |
| Q4 2021 | share | Increase | +2.32% | 2.90K shares | -210K | $158.48 | 128.43K |
| Q3 2021 | share | Decrease | -1.19% | -1.51K shares | 788K | $162.73 | 125.52K |
| Q2 2021 | share | Increase | +1.49% | 1.85K shares | 703K | $153.74 | 127.04K |
| Q1 2021 | share | Decrease | -0.57% | -720 shares | 3.05M | $149.59 | 125.18K |
| Q4 2020 | share | Increase | +25.04% | 25.21K shares | 6.30M | $123.98 | 125.90K |
| Q4 2020 | put | Decrease | -100.00% | -4K shares | -385K | $123.98 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 9K | $93.08 | 4K | |
| Q3 2020 | share | Increase | +2.67% | 2.61K shares | 468K | $93.08 | 100.68K |
| Q2 2020 | share | Increase | +21.53% | 17.37K shares | 1.96M | $90.07 | 98.07K |
| Q2 2020 | put | Decrease | -21.57% | -1.1K shares | -83K | $90.07 | 4K |
| Q1 2020 | share | Decrease | -14.08% | -13.22K shares | -5.82M | $85.3 | 80.69K |
| Q1 2020 | put | Increase | 0.00% | 5.1K shares | 459K | $85.3 | 5.1K |
| Q4 2019 | share | Increase | +3.19% | 2.90K shares | 2.38M | $131.22 | 93.92K |
| Q3 2019 | share | Increase | +16.10% | 12.61K shares | 1.94M | $109.9 | 91.02K |
| Q2 2019 | share | Decrease | -4.78% | -3.93K shares | 430K | $103.67 | 78.40K |
| Q1 2019 | share | Increase | +11.87% | 8.73K shares | 1.15M | $93.16 | 82.33K |
| Q4 2018 | share | Decrease | -25.01% | -24.54K shares | -3.89M | $89.1 | 73.60K |
| Q3 2018 | call | Decrease | -100.00% | -2.5K shares | -261K | $102.28 | 0 |
| Q3 2018 | share | Increase | +32.68% | 24.17K shares | 3.36M | $102.28 | 98.14K |
| Q2 2018 | call | Increase | 0.00% | 2.5K shares | 261K | $93.95 | 2.5K |
| Q2 2018 | share | Increase | +5.64% | 3.95K shares | 7K | $93.95 | 73.97K |
| Q1 2018 | share | Increase | +3.52% | 2.37K shares | 467K | $98.65 | 70.02K |
| Q4 2017 | share | Increase | +14.03% | 8.32K shares | 1.56M | $95.45 | 67.64K |
| Q3 2017 | share | Increase | +16.09% | 8.22K shares | 995K | $84.75 | 59.32K |
| Q2 2017 | share | Increase | +9.33% | 4.36K shares | 565K | $80.67 | 51.10K |
| Q1 2017 | share | Increase | +3.99% | 1.79K shares | 228K | $77.09 | 46.74K |
| Q4 2016 | share | Increase | +10.36% | 4.22K shares | 1.16M | $75.31 | 44.94K |
| Q3 2016 | share | Decrease | -0.20% | -80 shares | 176K | $57.7 | 40.72K |
| Q2 2016 | share | Decrease | -0.48% | -196 shares | 108K | $53.43 | 40.80K |
| Q1 2016 | share | Decrease | -0.12% | -50 shares | -283K | $50.54 | 41K |