ALETHEA CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$261,000
portfolio value
ALETHEA CAPITAL 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 | -19.35% | -600 shares | -88K | $104.5 | 2.5K |
| Q2 2022 | share | Decrease | -59.99% | -4.64K shares | -707K | $112.61 | 3.1K |
| Q1 2022 | share | Increase | +138.43% | 4.49K shares | 541K | $136.32 | 7.74K |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $158.48 | 3.25K | |
| Q3 2021 | share | Decrease | -59.80% | -4.83K shares | -726K | $162.73 | 3.25K |
| Q2 2021 | share | Increase | +118.51% | 4.38K shares | 695K | $153.74 | 8.08K |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $149.59 | 3.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $123.98 | 3.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $93.08 | 3.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $90.07 | 3.7K | |
| Q1 2020 | share | Decrease | -9.76% | -400 shares | -239K | $85.3 | 3.7K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $131.22 | 4.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $109.9 | 4.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $103.67 | 4.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $93.16 | 4.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $89.1 | 4.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $102.28 | 4.1K | |
| Q2 2018 | share | Decrease | -18.00% | -900 shares | -123K | $93.95 | 4.1K |
| Q1 2018 | share | Decrease | -6.54% | -350 shares | -22K | $98.65 | 5K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $95.45 | 5.35K | |
| Q3 2017 | share | Decrease | -79.70% | -21.00K shares | -1.89M | $84.75 | 5.35K |
| Q2 2017 | share | Increase | +397.32% | 21.05K shares | 1.94M | $80.67 | 26.35K |
| Q1 2017 | share | Increase | +51.43% | 1.8K shares | 164K | $77.09 | 5.3K |
| Q4 2016 | share | Decrease | -12.50% | -500 shares | 36K | $75.31 | 3.5K |
| Q3 2016 | share | Decrease | -11.11% | -500 shares | -14K | $57.7 | 4K |
| Q2 2016 | share | Increase | +12.50% | 500 shares | 43K | $53.43 | 4.5K |
| Q1 2016 | share | Decrease | -0.65% | -26 shares | -29K | $50.54 | 4K |