KG&L CAPITAL MANAGEMENT,LLC – JPMorgan Chase & Co. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$5.80M
portfolio value
KG&L 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 | Increase | +1.04% | 571 shares | -386K | $104.5 | 55.55K |
| Q2 2022 | share | Increase | +0.33% | 182 shares | -1.27M | $112.61 | 54.98K |
| Q1 2022 | share | Increase | +8.65% | 4.36K shares | -516K | $136.32 | 54.79K |
| Q4 2021 | share | Increase | +4.34% | 2.1K shares | 74K | $158.48 | 50.43K |
| Q3 2021 | share | Increase | +2.53% | 1.19K shares | 579K | $162.73 | 48.33K |
| Q2 2021 | share | Increase | +5.78% | 2.57K shares | 549K | $153.74 | 47.14K |
| Q1 2021 | share | Decrease | -2.13% | -969 shares | 998K | $149.59 | 44.56K |
| Q4 2020 | share | Increase | +4.55% | 1.98K shares | 1.59M | $123.98 | 45.53K |
| Q4 2020 | call | Decrease | -100.00% | -12.5K shares | -343K | $123.98 | 0 |
| Q3 2020 | share | Increase | +27.64% | 9.43K shares | 983K | $93.08 | 43.55K |
| Q3 2020 | call | Increase | 0.00% | 12.5K shares | 343K | $93.08 | 12.5K |
| Q2 2020 | share | Increase | +9.62% | 2.99K shares | 407K | $90.07 | 34.12K |
| Q1 2020 | share | Increase | +5.38% | 1.58K shares | -1.31M | $85.3 | 31.12K |
| Q4 2019 | share | Increase | +1.03% | 302 shares | 677K | $131.22 | 29.54K |
| Q3 2019 | share | Increase | +9.97% | 2.65K shares | 468K | $109.9 | 29.23K |
| Q2 2019 | share | Increase | +3.05% | 786 shares | 362K | $103.67 | 26.58K |
| Q1 2019 | put | Decrease | -100.00% | -3.9K shares | -3K | $93.16 | 0 |
| Q1 2019 | share | Decrease | -0.89% | -232 shares | 59K | $93.16 | 25.80K |
| Q1 2019 | call | Decrease | -100.00% | -1.1K shares | -22K | $93.16 | 0 |
| Q4 2018 | call | Increase | 0.00% | 1.1K shares | 22K | $89.1 | 1.1K |
| Q4 2018 | share | Increase | 0.00% | 26.03K shares | 2.55M | $89.1 | 26.03K |
| Q4 2018 | put | Increase | 0.00% | 3.9K shares | 3K | $89.1 | 3.9K |