VERACITY CAPITAL LLC – JPMorgan Chase & Co. Transaction History
VERACITY CAPITAL LLC portfolio value:
$738,000
portfolio value
VERACITY CAPITAL 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 | -4.03% | -297 shares | -91K | $104.5 | 7.06K |
| Q1 2022 | share | Increase | +21.33% | 1.46K shares | 48K | $136.32 | 8.35K |
| Q4 2021 | share | Increase | +1.68% | 114 shares | -18K | $158.48 | 6.88K |
| Q4 2021 | call | Decrease | -100.00% | -1.2K shares | -196K | $158.48 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 186K | $162.73 | 1.2K | |
| Q3 2021 | share | Decrease | -95.40% | -140.5K shares | -68K | $162.73 | 6.76K |
| Q2 2021 | share | Increase | +0.20% | 301 shares | 68K | $153.74 | 147.26K |
| Q2 2021 | call | Decrease | -40.00% | -800 shares | -294K | $153.74 | 1.2K |
| Q1 2021 | call | 0.00% | 0 shares | 50K | $149.59 | 2K | |
| Q1 2021 | share | Increase | +0.08% | 123 shares | 176K | $149.59 | 146.96K |
| Q4 2020 | call | 0.00% | 0 shares | 134K | $123.98 | 2K | |
| Q4 2020 | share | Increase | +0.64% | 931 shares | 171K | $123.98 | 146.84K |
| Q3 2020 | share | Decrease | -0.24% | -347 shares | -18K | $93.08 | 145.91K |
| Q3 2020 | call | 0.00% | 0 shares | -14K | $93.08 | 2K | |
| Q2 2020 | call | Increase | 0.00% | 2K shares | 134K | $90.07 | 2K |
| Q2 2020 | share | Increase | +702.18% | 128.02K shares | -862K | $90.07 | 146.26K |
| Q2 2020 | put | Decrease | -100.00% | -44.2K shares | -3.97M | $90.07 | 0 |
| Q1 2020 | share | Decrease | -4.54% | -868 shares | -1.02M | $85.3 | 18.23K |
| Q1 2020 | put | Increase | 0.00% | 44.2K shares | 3.97M | $85.3 | 44.2K |
| Q4 2019 | share | Increase | 0.00% | 19.10K shares | 2.66M | $131.22 | 19.10K |