ULYSSES MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
ULYSSES 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 | Decrease | -58.33% | -14K shares | -1.65M | $104.5 | 10K |
| Q2 2022 | share | Increase | +14.29% | 3K shares | -160K | $112.61 | 24K |
| Q1 2022 | share | Decrease | -84.44% | -114K shares | -18.51M | $136.32 | 21K |
| Q4 2021 | share | Decrease | -4.59% | -6.5K shares | -1.78M | $158.48 | 135K |
| Q3 2021 | share | Increase | +433.96% | 115K shares | 19.04M | $162.73 | 141.5K |
| Q2 2021 | share | Increase | +341.67% | 20.5K shares | 3.20M | $153.74 | 26.5K |
| Q1 2021 | share | Decrease | -70.00% | -14K shares | -1.62M | $149.59 | 6K |
| Q4 2020 | call | Decrease | -100.00% | -150K shares | -14.44M | $123.98 | 0 |
| Q4 2020 | share | Decrease | -33.33% | -10K shares | -347K | $123.98 | 20K |
| Q3 2020 | call | Increase | 0.00% | 150K shares | 14.44M | $93.08 | 150K |
| Q3 2020 | share | Decrease | -14.29% | -5K shares | -404K | $93.08 | 30K |
| Q2 2020 | share | Increase | +16.67% | 5K shares | 591K | $90.07 | 35K |
| Q1 2020 | share | Increase | +150.00% | 18K shares | 1.02M | $85.3 | 30K |
| Q4 2019 | share | Decrease | -71.43% | -30K shares | -3.27M | $131.22 | 12K |
| Q3 2019 | share | Increase | +20.00% | 7K shares | 1.03M | $109.9 | 42K |
| Q2 2019 | share | Decrease | -22.22% | -10K shares | -642K | $103.67 | 35K |
| Q1 2019 | share | Increase | +350.00% | 35K shares | 3.57M | $93.16 | 45K |
| Q4 2018 | share | Decrease | -33.33% | -5K shares | -717K | $89.1 | 10K |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $102.28 | 15K | |
| Q2 2018 | share | Increase | 0.00% | 15K shares | 1.56M | $93.95 | 15K |