SCHONFELD STRATEGIC ADVISORS LLC – JPMorgan Chase & Co. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$50.18M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +25455.40% | 478.30K shares | 49.96M | $104.5 | 480.18K |
| Q2 2022 | share | Decrease | -99.55% | -414.32K shares | -56.52M | $112.61 | 1.87K |
| Q1 2022 | share | Increase | +2526.53% | 400.35K shares | 54.22M | $136.32 | 416.2K |
| Q4 2021 | share | Decrease | -62.39% | -26.28K shares | -4.38M | $158.48 | 15.84K |
| Q3 2021 | share | Increase | +5.36% | 2.14K shares | 677K | $162.73 | 42.13K |
| Q2 2021 | share | Decrease | -47.49% | -36.17K shares | -5.37M | $153.74 | 39.99K |
| Q1 2021 | share | Increase | +1446.16% | 71.23K shares | 10.96M | $149.59 | 76.16K |
| Q4 2020 | share | Increase | +19.94% | 819 shares | 230K | $123.98 | 4.92K |
| Q3 2020 | share | Decrease | -96.10% | -101.13K shares | -9.50M | $93.08 | 4.10K |
| Q2 2020 | share | Increase | 0.00% | 105.24K shares | 9.89M | $90.07 | 105.24K |
| Q1 2020 | share | Decrease | -100.00% | -14.61K shares | -2.03M | $85.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.61K shares | 2.03M | $131.22 | 14.61K |
| Q3 2019 | share | Decrease | -100.00% | -42.62K shares | -4.76M | $109.9 | 0 |
| Q2 2019 | share | Decrease | -37.01% | -25.03K shares | -2.08M | $103.67 | 42.62K |
| Q1 2019 | share | Increase | 0.00% | 67.65K shares | 6.84M | $93.16 | 67.65K |
| Q4 2018 | share | Decrease | -100.00% | -32.88K shares | -3.71M | $89.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 32.88K shares | 3.71M | $102.28 | 32.88K |
| Q1 2017 | share | Decrease | -100.00% | -5.6K shares | -483K | $77.09 | 0 |
| Q4 2016 | share | Increase | +43.59% | 1.7K shares | 223K | $75.31 | 5.6K |
| Q3 2016 | share | Increase | 0.00% | 3.9K shares | 260K | $57.7 | 3.9K |