EOS MANAGEMENT, L.P. – JPMorgan Chase & Co. Transaction History
EOS MANAGEMENT, L.P. portfolio value:
$2.61M
portfolio value
EOS MANAGEMENT, 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 | Decrease | -3.85% | -1K shares | -315K | $104.5 | 25K |
| Q2 2022 | share | 0.00% | 0 shares | -616K | $112.61 | 26K | |
| Q1 2022 | share | 0.00% | 0 shares | -573K | $136.32 | 26K | |
| Q4 2021 | share | 0.00% | 0 shares | -139K | $158.48 | 26K | |
| Q3 2021 | share | 0.00% | 0 shares | 212K | $162.73 | 26K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $153.74 | 26K | |
| Q1 2021 | share | 0.00% | 0 shares | 654K | $149.59 | 26K | |
| Q4 2020 | share | 0.00% | 0 shares | 801K | $123.98 | 26K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $93.08 | 26K | |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $90.07 | 26K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.28M | $85.3 | 26K | |
| Q4 2019 | share | 0.00% | 0 shares | 564K | $131.22 | 26K | |
| Q3 2019 | share | 0.00% | 0 shares | 153K | $109.9 | 26K | |
| Q2 2019 | share | 0.00% | 0 shares | 275K | $103.67 | 26K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $93.16 | 26K | |
| Q4 2018 | share | 0.00% | 0 shares | -396K | $89.1 | 26K | |
| Q3 2018 | share | 0.00% | 0 shares | 225K | $102.28 | 26K | |
| Q2 2018 | share | 0.00% | 0 shares | -150K | $93.95 | 26K | |
| Q1 2018 | share | 0.00% | 0 shares | 79K | $98.65 | 26K | |
| Q4 2017 | share | 0.00% | 0 shares | 297K | $95.45 | 26K | |
| Q3 2017 | share | 0.00% | 0 shares | 107K | $84.75 | 26K | |
| Q2 2017 | share | 0.00% | 0 shares | 92K | $80.67 | 26K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $77.09 | 26K | |
| Q4 2016 | share | Decrease | -76.81% | -86.1K shares | -5.22M | $75.31 | 26K |
| Q3 2016 | share | 0.00% | 0 shares | 498K | $57.7 | 112.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 327K | $53.43 | 112.1K | |
| Q1 2016 | share | Increase | +0.98% | 1.09K shares | -691K | $50.54 | 112.1K |