MATRIX PRIVATE CAPITAL GROUP LLC – JPMorgan Chase & Co. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$1.38M
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -15.36% | -2.40K shares | -378K | $104.5 | 13.24K |
| Q2 2022 | share | Decrease | -0.44% | -69 shares | -380K | $112.61 | 15.64K |
| Q1 2022 | share | Increase | +0.38% | 60 shares | -337K | $136.32 | 15.71K |
| Q4 2021 | share | Increase | +1.62% | 249 shares | -43K | $158.48 | 15.65K |
| Q3 2021 | share | Increase | +1.20% | 183 shares | 154K | $162.73 | 15.40K |
| Q2 2021 | share | Decrease | -7.42% | -1.22K shares | -135K | $153.74 | 15.22K |
| Q1 2021 | share | Increase | +0.19% | 31 shares | 417K | $149.59 | 16.44K |
| Q4 2020 | share | Increase | +9.94% | 1.48K shares | 649K | $123.98 | 16.41K |
| Q3 2020 | share | Increase | +8.90% | 1.22K shares | 147K | $93.08 | 14.93K |
| Q3 2020 | call | Decrease | -100.00% | -100 shares | -9K | $93.08 | 0 |
| Q2 2020 | share | Increase | +1.59% | 215 shares | 75K | $90.07 | 13.71K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 9K | $90.07 | 100 |
| Q1 2020 | share | Decrease | -0.51% | -69 shares | -676K | $85.3 | 13.49K |
| Q4 2019 | share | Increase | 0.00% | 13.56K shares | 1.89M | $131.22 | 13.56K |