CACTI ASSET MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
CACTI ASSET MANAGEMENT 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 | 0.00% | 0 shares | -90K | $104.5 | 11.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -283K | $112.61 | 11.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -225K | $136.32 | 11.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $158.48 | 11.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 108K | $162.73 | 11.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $153.74 | 11.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 298K | $149.59 | 11.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 325K | $123.98 | 11.11K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $93.08 | 11.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $90.07 | 11.11K | |
| Q1 2020 | share | Decrease | -22.09% | -3.15K shares | -945K | $85.3 | 11.11K |
| Q4 2019 | share | Decrease | -6.55% | -1K shares | 170K | $131.22 | 14.26K |
| Q3 2019 | share | 0.00% | 0 shares | 153K | $109.9 | 15.26K | |
| Q2 2019 | share | Decrease | -6.15% | -1K shares | 15K | $103.67 | 15.26K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $93.16 | 16.26K | |
| Q4 2018 | share | Increase | +4.23% | 660 shares | -200K | $89.1 | 16.26K |
| Q3 2018 | share | 0.00% | 0 shares | 150K | $102.28 | 15.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $93.95 | 15.6K | |
| Q1 2018 | share | Decrease | -6.02% | -1K shares | -90K | $98.65 | 15.6K |
| Q4 2017 | share | 0.00% | 0 shares | 195K | $95.45 | 16.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $84.75 | 16.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $80.67 | 16.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $77.09 | 16.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 327K | $75.31 | 16.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $57.7 | 16.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $53.43 | 16.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -105K | $50.54 | 16.6K |