LUMINA FUND MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$784,000
portfolio value
LUMINA FUND 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 | -61K | $104.5 | 7.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -177K | $112.61 | 7.5K | |
| Q1 2022 | share | Increase | 0.00% | 7.5K shares | 1.02M | $136.32 | 7.5K |
| Q1 2020 | share | Decrease | -100.00% | -9.5K shares | -1.32M | $85.3 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 206K | $131.22 | 9.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $109.9 | 9.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 100K | $103.67 | 9.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $93.16 | 9.5K | |
| Q4 2018 | share | Increase | 0.00% | 9.5K shares | 943K | $89.1 | 9.5K |
| Q1 2018 | share | Decrease | -100.00% | -7.5K shares | -802K | $98.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.5K shares | 802K | $95.45 | 7.5K |