HRT FINANCIAL LP – JPMorgan Chase & Co. Transaction History
HRT FINANCIAL LP portfolio value:
$6.71M
portfolio value
HRT FINANCIAL LP 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 | -86.39% | -407.63K shares | -46.42M | $104.5 | 64.21K |
| Q2 2022 | share | Increase | 0.00% | 471.84K shares | 53.13M | $112.61 | 471.84K |
| Q1 2022 | share | Decrease | -100.00% | -190.63K shares | -30.18M | $136.32 | 0 |
| Q4 2021 | share | Decrease | -54.37% | -227.18K shares | -38.20M | $158.48 | 190.63K |
| Q3 2021 | share | Increase | +99.68% | 208.57K shares | 35.84M | $162.73 | 417.82K |
| Q2 2021 | share | Increase | 0.00% | 209.24K shares | 32.54M | $153.74 | 209.24K |
| Q1 2021 | share | Decrease | -100.00% | -122.57K shares | -15.57M | $149.59 | 0 |
| Q4 2020 | share | Increase | 0.00% | 122.57K shares | 15.57M | $123.98 | 122.57K |
| Q3 2020 | share | Decrease | -100.00% | -498.19K shares | -46.85M | $93.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 498.19K shares | 46.85M | $90.07 | 498.19K |
| Q1 2020 | share | Decrease | -100.00% | -312.91K shares | -43.62M | $85.3 | 0 |
| Q4 2019 | share | Increase | +206.06% | 210.67K shares | 31.58M | $131.22 | 312.91K |
| Q3 2019 | share | Decrease | -60.75% | -158.21K shares | -17.08M | $109.9 | 102.24K |
| Q2 2019 | share | Increase | +858.88% | 233.28K shares | 26.36M | $103.67 | 260.45K |
| Q1 2019 | share | Increase | +98.61% | 13.48K shares | 1.41M | $93.16 | 27.16K |
| Q4 2018 | share | Decrease | -81.10% | -58.68K shares | -6.82M | $89.1 | 13.67K |
| Q3 2018 | share | Increase | +673.31% | 63.00K shares | 7.19M | $102.28 | 72.35K |
| Q2 2018 | share | Increase | +157.27% | 5.72K shares | 575K | $93.95 | 9.35K |
| Q1 2018 | share | Decrease | -3.14% | -118 shares | -2K | $98.65 | 3.63K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $95.45 | 3.75K | |
| Q3 2017 | share | Increase | +4.92% | 176 shares | 31K | $84.75 | 3.75K |
| Q2 2017 | share | Decrease | -10.53% | -421 shares | -24K | $80.67 | 3.57K |
| Q1 2017 | share | Increase | +13.90% | 488 shares | 48K | $77.09 | 4K |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $75.31 | 3.51K | |
| Q3 2016 | share | Decrease | -10.32% | -404 shares | -10K | $57.7 | 3.51K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $53.43 | 3.91K | |
| Q1 2016 | share | Increase | +1.50% | 58 shares | -23K | $50.54 | 3.91K |