LIDO ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
LIDO ADVISORS, LLC portfolio value:
$658,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.70% | 38.01K shares | 2.32M | $104.5 | 241.31K |
| Q3 2022 | put | Increase | +12.50% | 700 shares | 28K | $104.5 | 6.3K |
| Q2 2022 | share | Increase | +9.90% | 18.30K shares | -2.32M | $112.61 | 203.30K |
| Q2 2022 | put | Increase | +64.71% | 2.2K shares | 167K | $112.61 | 5.6K |
| Q1 2022 | share | Increase | +19.22% | 29.82K shares | 648K | $136.32 | 184.99K |
| Q1 2022 | put | 0.00% | 0 shares | -75K | $136.32 | 3.4K | |
| Q4 2021 | share | Increase | +7.55% | 10.89K shares | 954K | $158.48 | 155.16K |
| Q4 2021 | put | 0.00% | 0 shares | -18K | $158.48 | 3.4K | |
| Q3 2021 | call | Decrease | -100.00% | -1.8K shares | -279K | $162.73 | 0 |
| Q3 2021 | share | Decrease | -7.73% | -11.99K shares | -689K | $162.73 | 143.11K |
| Q3 2021 | put | Decrease | -10.53% | -400 shares | -35K | $162.73 | 3.4K |
| Q2 2021 | put | Decrease | -15.56% | -700 shares | -94K | $153.74 | 3.8K |
| Q2 2021 | share | Increase | +5.24% | 7.72K shares | 1.69M | $153.74 | 155.10K |
| Q2 2021 | call | Increase | +20.00% | 300 shares | 51K | $153.74 | 1.8K |
| Q1 2021 | put | Increase | +18.42% | 700 shares | 203K | $149.59 | 4.5K |
| Q1 2021 | call | Increase | 0.00% | 1.5K shares | 228K | $149.59 | 1.5K |
| Q1 2021 | share | Increase | +15.12% | 19.36K shares | 6.16M | $149.59 | 147.37K |
| Q4 2020 | share | Increase | +30.43% | 29.86K shares | 6.81M | $123.98 | 128.01K |
| Q4 2020 | put | Decrease | -11.63% | -500 shares | 69K | $123.98 | 3.8K |
| Q3 2020 | put | 0.00% | 0 shares | 9K | $93.08 | 4.3K | |
| Q3 2020 | share | Increase | +92.54% | 47.17K shares | 4.65M | $93.08 | 98.15K |
| Q2 2020 | put | 0.00% | 0 shares | 17K | $90.07 | 4.3K | |
| Q2 2020 | share | Increase | +2.58% | 1.28K shares | 321K | $90.07 | 50.97K |
| Q1 2020 | put | 0.00% | 0 shares | -212K | $85.3 | 4.3K | |
| Q1 2020 | share | Decrease | -16.46% | -9.79K shares | -3.81M | $85.3 | 49.69K |
| Q4 2019 | put | Increase | +30.30% | 1K shares | 211K | $131.22 | 4.3K |
| Q4 2019 | share | Increase | +27.25% | 12.74K shares | 2.79M | $131.22 | 59.48K |
| Q3 2019 | share | Increase | +37.07% | 12.64K shares | 1.69M | $109.9 | 46.74K |
| Q3 2019 | put | Increase | 0.00% | 3.3K shares | 388K | $109.9 | 3.3K |
| Q2 2019 | put | Decrease | -100.00% | -10.9K shares | -1.10M | $103.67 | 0 |
| Q2 2019 | share | Decrease | -33.91% | -17.49K shares | -1.41M | $103.67 | 34.10K |
| Q1 2019 | put | 0.00% | 0 shares | 39K | $93.16 | 10.9K | |
| Q1 2019 | share | Increase | +13.03% | 5.94K shares | 767K | $93.16 | 51.60K |
| Q4 2018 | put | Increase | 0.00% | 10.9K shares | 1.06M | $89.1 | 10.9K |
| Q4 2018 | share | Decrease | -1.59% | -739 shares | -778K | $89.1 | 45.65K |
| Q3 2018 | share | Increase | +80.00% | 20.61K shares | 2.54M | $102.28 | 46.39K |
| Q2 2018 | share | Decrease | -10.79% | -3.11K shares | -492K | $93.95 | 25.77K |
| Q1 2018 | share | Increase | +23.84% | 5.56K shares | 683K | $98.65 | 28.89K |
| Q4 2017 | share | Increase | +3.82% | 858 shares | 234K | $95.45 | 23.33K |
| Q3 2017 | share | Increase | +35.63% | 5.90K shares | 746K | $84.75 | 22.47K |
| Q2 2017 | share | Increase | +5.21% | 821 shares | 142K | $80.67 | 16.56K |
| Q1 2017 | share | Increase | +22.30% | 2.87K shares | 261K | $77.09 | 15.74K |
| Q4 2016 | share | Increase | +1.27% | 162 shares | 264K | $75.31 | 12.87K |
| Q3 2016 | share | Increase | +29.73% | 2.91K shares | 238K | $57.7 | 12.71K |
| Q2 2016 | share | Increase | +43.79% | 2.98K shares | 205K | $53.43 | 9.80K |
| Q1 2016 | share | Increase | 0.00% | 6.81K shares | 404K | $50.54 | 6.81K |