PARKWOOD LLC – JPMorgan Chase & Co. Transaction History
PARKWOOD LLC portfolio value:
$4.70M
portfolio value
PARKWOOD 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 | Increase | +3.06% | 1.33K shares | -214K | $104.5 | 45.04K |
| Q2 2022 | share | Increase | +7.07% | 2.88K shares | -643K | $112.61 | 43.70K |
| Q1 2022 | share | Decrease | -11.84% | -5.48K shares | -1.76M | $136.32 | 40.81K |
| Q4 2021 | share | Decrease | -6.07% | -2.99K shares | -736K | $158.48 | 46.30K |
| Q3 2021 | share | Decrease | -11.48% | -6.39K shares | -593K | $162.73 | 49.29K |
| Q2 2021 | share | Decrease | -48.06% | -51.52K shares | -7.66M | $153.74 | 55.68K |
| Q1 2021 | share | Decrease | -19.56% | -26.06K shares | -615K | $149.59 | 107.21K |
| Q4 2020 | share | Increase | +218.59% | 91.44K shares | 9.99M | $123.98 | 133.28K |
| Q3 2020 | share | Decrease | -44.63% | -33.71K shares | -168K | $93.08 | 41.83K |
| Q2 2020 | share | Increase | +1.23% | 915 shares | 387K | $90.07 | 75.55K |
| Q1 2020 | share | Increase | +6.42% | 4.50K shares | -3.05M | $85.3 | 74.63K |
| Q4 2019 | share | Increase | +15.74% | 9.53K shares | 2.64M | $131.22 | 70.13K |
| Q3 2019 | share | Increase | +13.18% | 7.05K shares | 1.14M | $109.9 | 60.59K |
| Q2 2019 | share | Increase | +3.17% | 1.64K shares | 733K | $103.67 | 53.54K |
| Q1 2019 | share | Decrease | -6.78% | -3.77K shares | -181K | $93.16 | 51.89K |
| Q4 2018 | share | Increase | +20.26% | 9.38K shares | 211K | $89.1 | 55.66K |
| Q3 2018 | share | Increase | +28.44% | 10.24K shares | 1.46M | $102.28 | 46.28K |
| Q2 2018 | share | Decrease | -34.64% | -19.1K shares | -2.30M | $93.95 | 36.04K |
| Q1 2018 | share | Decrease | -16.26% | -10.70K shares | -977K | $98.65 | 55.14K |
| Q4 2017 | share | Increase | +31.66% | 15.83K shares | 2.26M | $95.45 | 65.84K |
| Q3 2017 | share | Decrease | -4.06% | -2.11K shares | 12K | $84.75 | 50.01K |
| Q2 2017 | share | Decrease | -34.23% | -27.13K shares | -2.19M | $80.67 | 52.13K |
| Q1 2017 | share | Increase | +21.46% | 14.00K shares | 1.33M | $77.09 | 79.26K |
| Q4 2016 | share | Decrease | -7.97% | -5.64K shares | 909K | $75.31 | 65.25K |
| Q3 2016 | share | Decrease | -0.92% | -662 shares | 275K | $57.7 | 70.90K |
| Q2 2016 | share | Increase | +15.04% | 9.35K shares | 763K | $53.43 | 71.56K |
| Q1 2016 | share | Decrease | -14.70% | -10.72K shares | -1.13M | $50.54 | 62.20K |