AVESTAR CAPITAL, LLC – JPMorgan Chase & Co. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$0
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.15% | 1.20K shares | 38K | $104.5 | 12.00K |
| Q3 2022 | call | Decrease | -100.00% | -7K shares | -788K | $104.5 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -166K | $112.61 | 7K | |
| Q2 2022 | share | Decrease | -2.02% | -223 shares | -286K | $112.61 | 10.79K |
| Q2 2022 | put | Decrease | -100.00% | -12.5K shares | -1.70M | $112.61 | 0 |
| Q1 2022 | share | Increase | +6.02% | 626 shares | -144K | $136.32 | 11.02K |
| Q1 2022 | call | Decrease | -46.15% | -6K shares | -1.10M | $136.32 | 7K |
| Q1 2022 | put | Decrease | -56.45% | -16.2K shares | -2.84M | $136.32 | 12.5K |
| Q4 2021 | share | Increase | +0.20% | 21 shares | -52K | $158.48 | 10.39K |
| Q4 2021 | put | Increase | +66.86% | 11.5K shares | 1.73M | $158.48 | 28.7K |
| Q4 2021 | call | Increase | +30.00% | 3K shares | 422K | $158.48 | 13K |
| Q3 2021 | share | Increase | +6.36% | 620 shares | 181K | $162.73 | 10.37K |
| Q3 2021 | call | 0.00% | 0 shares | 82K | $162.73 | 10K | |
| Q3 2021 | put | Increase | +13.16% | 2K shares | 451K | $162.73 | 17.2K |
| Q2 2021 | put | Increase | 0.00% | 15.2K shares | 2.36M | $153.74 | 15.2K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 1.55M | $153.74 | 10K |
| Q2 2021 | share | Decrease | -21.79% | -2.71K shares | -382K | $153.74 | 9.75K |
| Q1 2021 | share | Decrease | -4.41% | -576 shares | 241K | $149.59 | 12.47K |
| Q4 2020 | share | Increase | +19.07% | 2.09K shares | 549K | $123.98 | 13.04K |
| Q3 2020 | share | Increase | +19.98% | 1.82K shares | 250K | $93.08 | 10.95K |
| Q2 2020 | share | Increase | +5.30% | 460 shares | 78K | $90.07 | 9.13K |
| Q1 2020 | share | Decrease | -16.05% | -1.65K shares | -659K | $85.3 | 8.67K |
| Q4 2019 | share | Decrease | -7.70% | -862 shares | 123K | $131.22 | 10.33K |
| Q3 2019 | share | Increase | +172.14% | 7.08K shares | 879K | $109.9 | 11.19K |
| Q2 2019 | share | Decrease | -1.39% | -58 shares | 42K | $103.67 | 4.11K |
| Q1 2019 | share | Decrease | -6.90% | -309 shares | -18K | $93.16 | 4.17K |
| Q4 2018 | share | Decrease | -6.24% | -298 shares | -101K | $89.1 | 4.48K |
| Q3 2018 | share | Increase | +10.07% | 437 shares | 85K | $102.28 | 4.77K |
| Q2 2018 | share | Increase | +5.21% | 215 shares | 1K | $93.95 | 4.34K |
| Q1 2018 | share | Increase | +7.48% | 287 shares | 40K | $98.65 | 4.12K |
| Q4 2017 | share | Increase | 0.00% | 3.83K shares | 389K | $95.45 | 3.83K |