HMS CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$899,000
portfolio value
HMS 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 | -2.68% | -237 shares | -97K | $104.5 | 8.60K |
| Q2 2022 | share | Increase | +18.32% | 1.36K shares | -23K | $112.61 | 8.84K |
| Q1 2022 | share | Increase | +2.99% | 217 shares | -130K | $136.32 | 7.47K |
| Q4 2021 | share | Increase | +1.10% | 79 shares | -26K | $158.48 | 7.25K |
| Q3 2021 | share | Increase | +15.74% | 976 shares | 211K | $162.73 | 7.17K |
| Q2 2021 | share | Increase | +10.48% | 588 shares | 110K | $153.74 | 6.2K |
| Q1 2021 | share | Decrease | -7.64% | -464 shares | 82K | $149.59 | 5.61K |
| Q4 2020 | share | Decrease | -9.04% | -604 shares | 129K | $123.98 | 6.07K |
| Q3 2020 | share | Increase | +6.76% | 423 shares | 54K | $93.08 | 6.68K |
| Q2 2020 | share | Increase | +32.82% | 1.54K shares | 165K | $90.07 | 6.25K |
| Q1 2020 | share | Decrease | -50.76% | -4.85K shares | -910K | $85.3 | 4.71K |
| Q1 2020 | put | Decrease | -100.00% | -5.2K shares | -725K | $85.3 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 113K | $131.22 | 5.2K | |
| Q4 2019 | share | Increase | +1.31% | 124 shares | 223K | $131.22 | 9.56K |
| Q3 2019 | put | 0.00% | 0 shares | 31K | $109.9 | 5.2K | |
| Q3 2019 | share | Decrease | -1.86% | -179 shares | 35K | $109.9 | 9.44K |
| Q2 2019 | put | Decrease | -7.14% | -400 shares | 14K | $103.67 | 5.2K |
| Q2 2019 | share | Decrease | -6.26% | -643 shares | 37K | $103.67 | 9.62K |
| Q1 2019 | share | Increase | +14.77% | 1.32K shares | 166K | $93.16 | 10.26K |
| Q1 2019 | put | Increase | +47.37% | 1.8K shares | 196K | $93.16 | 5.6K |
| Q4 2018 | share | Decrease | -11.25% | -1.13K shares | -264K | $89.1 | 8.94K |
| Q4 2018 | put | Decrease | -15.56% | -700 shares | -137K | $89.1 | 3.8K |
| Q3 2018 | share | Increase | +10.31% | 942 shares | 185K | $102.28 | 10.07K |
| Q3 2018 | put | Increase | +18.42% | 700 shares | 112K | $102.28 | 4.5K |
| Q2 2018 | put | Increase | 0.00% | 3.8K shares | 396K | $93.95 | 3.8K |
| Q2 2018 | share | Increase | +383.70% | 7.24K shares | 744K | $93.95 | 9.13K |
| Q1 2018 | share | Increase | 0.00% | 1.88K shares | 208K | $98.65 | 1.88K |