HOLOCENE ADVISORS, LP – JPMorgan Chase & Co. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$12.56M
portfolio value
HOLOCENE ADVISORS, LP 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 | -78.68% | -443.69K shares | -50.94M | $104.5 | 120.20K |
| Q2 2022 | share | Increase | +1085.48% | 516.33K shares | 57.01M | $112.61 | 563.90K |
| Q1 2022 | share | Increase | 0.00% | 47.56K shares | 6.48M | $136.32 | 47.56K |
| Q2 2021 | share | Decrease | -100.00% | -16.22K shares | -2.46M | $153.74 | 0 |
| Q1 2021 | share | Decrease | -94.61% | -284.69K shares | -35.76M | $149.59 | 16.22K |
| Q4 2020 | share | Decrease | -59.72% | -446.19K shares | -33.68M | $123.98 | 300.92K |
| Q3 2020 | share | Increase | +165.71% | 465.93K shares | 45.47M | $93.08 | 747.11K |
| Q2 2020 | share | Increase | +8.67% | 22.43K shares | 3.15M | $90.07 | 281.17K |
| Q1 2020 | share | Increase | 0.00% | 258.74K shares | 23.29M | $85.3 | 258.74K |
| Q3 2019 | share | Decrease | -100.00% | -12.66K shares | -1.41M | $109.9 | 0 |
| Q2 2019 | share | Decrease | -83.71% | -65.08K shares | -6.45M | $103.67 | 12.66K |
| Q1 2019 | share | Increase | 0.00% | 77.74K shares | 7.87M | $93.16 | 77.74K |