MALAGA COVE CAPITAL, LLC – JPMorgan Chase & Co. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$2.89M
portfolio value
MALAGA COVE CAPITAL, 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 | +4.76% | 1.25K shares | -65K | $104.5 | 27.65K |
| Q2 2022 | share | Increase | +3.70% | 943 shares | -516K | $112.61 | 26.40K |
| Q1 2022 | share | Increase | +2.36% | 587 shares | -467K | $136.32 | 25.45K |
| Q4 2021 | share | Decrease | -0.32% | -79 shares | -146K | $158.48 | 24.87K |
| Q3 2021 | share | Decrease | -0.70% | -177 shares | 176K | $162.73 | 24.95K |
| Q2 2021 | share | Increase | +1.06% | 264 shares | 111K | $153.74 | 25.12K |
| Q1 2021 | share | Decrease | -1.79% | -453 shares | 600K | $149.59 | 24.86K |
| Q4 2020 | share | Increase | +0.36% | 91 shares | 768K | $123.98 | 25.31K |
| Q3 2020 | share | Increase | +7.75% | 1.81K shares | 227K | $93.08 | 25.22K |
| Q2 2020 | share | Increase | +22.26% | 4.26K shares | 463K | $90.07 | 23.41K |
| Q1 2020 | share | Increase | +0.48% | 91 shares | -918K | $85.3 | 19.14K |
| Q4 2019 | share | Decrease | -0.30% | -58 shares | 407K | $131.22 | 19.05K |
| Q3 2019 | share | Increase | +7.12% | 1.27K shares | 255K | $109.9 | 19.11K |
| Q2 2019 | share | Decrease | -0.34% | -60 shares | 182K | $103.67 | 17.84K |
| Q1 2019 | share | Decrease | -7.46% | -1.44K shares | -68K | $93.16 | 17.90K |
| Q4 2018 | share | Increase | +16.49% | 2.73K shares | -17K | $89.1 | 19.34K |
| Q3 2018 | share | Decrease | -0.72% | -121 shares | 155K | $102.28 | 16.60K |
| Q2 2018 | share | Decrease | -0.55% | -92 shares | -107K | $93.95 | 16.73K |
| Q1 2018 | share | Decrease | -0.31% | -52 shares | 45K | $98.65 | 16.82K |
| Q4 2017 | share | 0.00% | 0 shares | 172K | $95.45 | 16.87K | |
| Q3 2017 | share | Decrease | -0.64% | -109 shares | 83K | $84.75 | 16.87K |
| Q2 2017 | share | Increase | +0.42% | 71 shares | 70K | $80.67 | 16.98K |
| Q1 2017 | share | Decrease | -0.64% | -109 shares | 13K | $77.09 | 16.91K |
| Q4 2016 | share | Decrease | -0.09% | -15 shares | 334K | $75.31 | 17.02K |
| Q3 2016 | share | 0.00% | 0 shares | 124K | $57.7 | 17.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $53.43 | 17.03K | |
| Q1 2016 | share | Decrease | -1.18% | -203 shares | -141K | $50.54 | 17.03K |