CREATIVE PLANNING – JPMorgan Chase & Co. Transaction History
CREATIVE PLANNING portfolio value:
$2,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 0 | $104.5 | 100 | |
| Q3 2022 | share | Decrease | -8.05% | -76.63K shares | -15.72M | $104.5 | 875.47K |
| Q2 2022 | call | Decrease | -95.00% | -1.9K shares | -45K | $112.61 | 100 |
| Q2 2022 | share | Increase | +27.81% | 207.14K shares | 5.66M | $112.61 | 952.11K |
| Q1 2022 | call | Increase | 0.00% | 2K shares | 47K | $136.32 | 2K |
| Q1 2022 | share | Increase | +29.27% | 168.68K shares | 10.3M | $136.32 | 744.97K |
| Q4 2021 | share | Increase | +0.09% | 533 shares | -2.99M | $158.48 | 576.28K |
| Q4 2021 | put | Decrease | -100.00% | -5K shares | -1K | $158.48 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $162.73 | 5K | |
| Q3 2021 | share | Decrease | -1.59% | -9.29K shares | 3.24M | $162.73 | 575.75K |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 1K | $153.74 | 5K |
| Q2 2021 | share | Decrease | -3.33% | -20.17K shares | -1.13M | $153.74 | 585.04K |
| Q1 2021 | share | Increase | +1.85% | 11.01K shares | 16.62M | $149.59 | 605.22K |
| Q4 2020 | share | Increase | +3.95% | 22.56K shares | 20.47M | $123.98 | 594.20K |
| Q3 2020 | share | Increase | +3.68% | 20.29K shares | 3.17M | $93.08 | 571.63K |
| Q2 2020 | put | Decrease | -100.00% | -300 shares | -1K | $90.07 | 0 |
| Q2 2020 | share | Increase | +4.96% | 26.03K shares | 4.56M | $90.07 | 551.34K |
| Q1 2020 | put | Decrease | -85.00% | -1.7K shares | 0 | $85.3 | 300 |
| Q1 2020 | share | Decrease | -2.15% | -11.52K shares | -27.54M | $85.3 | 525.30K |
| Q4 2019 | put | 0.00% | 0 shares | -6K | $131.22 | 2K | |
| Q4 2019 | share | Decrease | -1.40% | -7.62K shares | 10.75M | $131.22 | 536.83K |
| Q3 2019 | share | Decrease | -1.84% | -10.21K shares | 2.06M | $109.9 | 544.45K |
| Q3 2019 | put | 0.00% | 0 shares | -4K | $109.9 | 2K | |
| Q2 2019 | put | 0.00% | 0 shares | -7K | $103.67 | 2K | |
| Q2 2019 | share | Increase | +8.45% | 43.20K shares | 10.23M | $103.67 | 554.66K |
| Q1 2019 | share | Increase | +1.39% | 7.00K shares | 2.53M | $93.16 | 511.45K |
| Q1 2019 | put | 0.00% | 0 shares | -8K | $93.16 | 2K | |
| Q4 2018 | put | 0.00% | 0 shares | 11K | $89.1 | 2K | |
| Q4 2018 | call | Decrease | -100.00% | -1K shares | -2K | $89.1 | 0 |
| Q4 2018 | share | Increase | +3.61% | 17.58K shares | -5.69M | $89.1 | 504.44K |
| Q3 2018 | call | Increase | +233.33% | 700 shares | 1K | $102.28 | 1K |
| Q3 2018 | share | Decrease | -0.33% | -1.60K shares | 4.03M | $102.28 | 486.86K |
| Q3 2018 | put | Increase | 0.00% | 2K shares | 15K | $102.28 | 2K |
| Q2 2018 | call | Increase | 0.00% | 300 shares | 1K | $93.95 | 300 |
| Q2 2018 | share | Increase | +8.17% | 36.87K shares | 1.23M | $93.95 | 488.47K |
| Q1 2018 | share | Increase | +4.88% | 21.00K shares | 3.61M | $98.65 | 451.6K |
| Q4 2017 | share | Increase | +2.78% | 11.65K shares | 6.03M | $95.45 | 430.59K |
| Q3 2017 | call | Decrease | -100.00% | -1.7K shares | -11K | $84.75 | 0 |
| Q3 2017 | share | Increase | +3.12% | 12.68K shares | 2.88M | $84.75 | 418.94K |
| Q3 2017 | put | Decrease | -100.00% | -1.7K shares | -1K | $84.75 | 0 |
| Q2 2017 | share | Increase | +6.48% | 24.73K shares | 3.61M | $80.67 | 406.26K |
| Q2 2017 | call | Increase | +142.86% | 1K shares | 3K | $80.67 | 1.7K |
| Q2 2017 | put | 0.00% | 0 shares | -2K | $80.67 | 1.7K | |
| Q1 2017 | put | 0.00% | 0 shares | -2K | $77.09 | 1.7K | |
| Q1 2017 | share | Decrease | -1.24% | -4.80K shares | 177K | $77.09 | 381.52K |
| Q1 2017 | call | Increase | 0.00% | 700 shares | 8K | $77.09 | 700 |
| Q4 2016 | share | Increase | +3.38% | 12.63K shares | 8.45M | $75.31 | 386.32K |
| Q4 2016 | put | Increase | 0.00% | 1.7K shares | 5K | $75.31 | 1.7K |
| Q4 2016 | call | Decrease | -100.00% | -500 shares | -1K | $75.31 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -600 shares | -1K | $57.7 | 0 |
| Q3 2016 | call | Increase | 0.00% | 500 shares | 1K | $57.7 | 500 |
| Q3 2016 | share | Increase | +2.96% | 10.72K shares | 2.33M | $57.7 | 373.68K |
| Q2 2016 | put | 0.00% | 0 shares | -1K | $53.43 | 600 | |
| Q2 2016 | share | Increase | +6.15% | 21.01K shares | 2.30M | $53.43 | 362.96K |
| Q1 2016 | put | 0.00% | 0 shares | 0 | $50.54 | 600 | |
| Q1 2016 | share | Decrease | -0.68% | -2.35K shares | -2.48M | $50.54 | 341.94K |
| Q1 2016 | call | Decrease | -100.00% | -500 shares | -2K | $50.54 | 0 |