MSD PARTNERS, L.P. – JPMorgan Chase & Co. Transaction History
MSD PARTNERS, L.P. portfolio value:
$3.91M
portfolio value
MSD PARTNERS, L.P. 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 | -304K | $104.5 | 37.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -889K | $112.61 | 37.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -826K | $136.32 | 37.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -200K | $158.48 | 37.5K | |
| Q3 2021 | share | Decrease | -50.00% | -37.5K shares | -5.52M | $162.73 | 37.5K |
| Q2 2021 | share | 0.00% | 0 shares | 249K | $153.74 | 75K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.88M | $149.59 | 75K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.31M | $123.98 | 75K | |
| Q3 2020 | share | 0.00% | 0 shares | 165K | $93.08 | 75K | |
| Q2 2020 | share | 0.00% | 0 shares | 303K | $90.07 | 75K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.70M | $85.3 | 75K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.62M | $131.22 | 75K | |
| Q3 2019 | share | 0.00% | 0 shares | 442K | $109.9 | 75K | |
| Q2 2019 | share | 0.00% | 0 shares | 793K | $103.67 | 75K | |
| Q1 2019 | share | 0.00% | 0 shares | 270K | $93.16 | 75K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.14M | $89.1 | 75K | |
| Q3 2018 | share | 0.00% | 0 shares | 648K | $102.28 | 75K | |
| Q2 2018 | share | 0.00% | 0 shares | -433K | $93.95 | 75K | |
| Q1 2018 | share | 0.00% | 0 shares | 228K | $98.65 | 75K | |
| Q4 2017 | share | 0.00% | 0 shares | 857K | $95.45 | 75K | |
| Q3 2017 | share | 0.00% | 0 shares | 308K | $84.75 | 75K | |
| Q2 2017 | share | 0.00% | 0 shares | 267K | $80.67 | 75K | |
| Q1 2017 | share | 0.00% | 0 shares | 116K | $77.09 | 75K | |
| Q4 2016 | share | Decrease | -70.00% | -175K shares | -10.17M | $75.31 | 75K |
| Q3 2016 | share | 0.00% | 0 shares | 1.11M | $57.7 | 250K | |
| Q2 2016 | share | 0.00% | 0 shares | 730K | $53.43 | 250K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.70M | $50.54 | 250K |