SIMPLEX TRADING, LLC – JPMorgan Chase & Co. Transaction History
SIMPLEX TRADING, LLC portfolio value:
$56.22M
portfolio value
SIMPLEX TRADING, 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 | -10.48% | -62.98K shares | -11.45M | $104.5 | 538.01K |
| Q2 2022 | share | Increase | +152.84% | 363.29K shares | 35.27M | $112.61 | 600.99K |
| Q1 2022 | share | Increase | 0.00% | 237.70K shares | 32.40M | $136.32 | 237.70K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $158.48 | 4.94K | |
| Q3 2021 | share | Increase | 0.00% | 4.94K shares | 775K | $162.73 | 4.94K |
| Q2 2021 | share | Decrease | -100.00% | -1.36K shares | -207K | $153.74 | 0 |
| Q1 2021 | share | Decrease | -82.01% | -6.19K shares | -753K | $149.59 | 1.36K |
| Q4 2020 | share | Decrease | -98.42% | -472.12K shares | -45.21M | $123.98 | 7.55K |
| Q3 2020 | share | Increase | +90.50% | 227.88K shares | 22.49M | $93.08 | 479.68K |
| Q2 2020 | share | Increase | +10.70% | 24.34K shares | 3.20M | $90.07 | 251.80K |
| Q1 2020 | share | Increase | +774.64% | 201.45K shares | 16.85M | $85.3 | 227.46K |
| Q4 2019 | share | Increase | 0.00% | 26.00K shares | 3.62M | $131.22 | 26.00K |
| Q3 2019 | share | Decrease | -100.00% | -84.20K shares | -9.41M | $109.9 | 0 |
| Q2 2019 | share | Increase | +151.52% | 50.72K shares | 6.02M | $103.67 | 84.20K |
| Q1 2019 | share | Increase | 0.00% | 33.47K shares | 3.38M | $93.16 | 33.47K |
| Q4 2018 | share | Decrease | -100.00% | -1.82K shares | -206K | $89.1 | 0 |
| Q3 2018 | share | Decrease | -98.20% | -99.96K shares | -10.4M | $102.28 | 1.82K |
| Q2 2018 | share | Increase | +20.01% | 16.97K shares | 1.27M | $93.95 | 101.79K |
| Q1 2018 | share | Increase | 0.00% | 84.81K shares | 9.32M | $98.65 | 84.81K |
| Q4 2017 | share | Decrease | -100.00% | -133.92K shares | -12.79M | $95.45 | 0 |
| Q3 2017 | share | Increase | 0.00% | 133.92K shares | 12.79M | $84.75 | 133.92K |
| Q2 2017 | share | Decrease | -100.00% | -69.35K shares | -6.09M | $80.67 | 0 |
| Q1 2017 | share | Decrease | -32.94% | -34.05K shares | -2.83M | $77.09 | 69.35K |
| Q4 2016 | share | Increase | 0.00% | 103.40K shares | 8.92M | $75.31 | 103.40K |
| Q3 2016 | share | Decrease | -100.00% | -64.55K shares | -4.01M | $57.7 | 0 |
| Q2 2016 | share | Increase | +398.28% | 51.60K shares | 3.24M | $53.43 | 64.55K |
| Q1 2016 | share | Decrease | -55.13% | -15.92K shares | -1.13M | $50.54 | 12.95K |