JPMORGAN CHASE & CO

Holdings History for GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)

Symbol: TGS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	$0	0	-82,164	-100%		Q3 2024
6/30/2024	0%	+0%	$1.56M	82.2K	+82,164	NEW	$18.98	Q2 2024
3/31/2024		0%	$0	0	-276,944	-100%		Q1 2024
12/31/2023	0%	0%	$4.18M	277K	-17,010	-5.79%	$15.09	Q4 2023
9/30/2023	0%	+0%	$2.99M	294K	+5,329	+1.85%	$10.18	Q3 2023
6/30/2023	0%	+0%	$3.98M	289K	+17,841	+6.59%	$13.78	Q2 2023
3/31/2023	0%	+0%	$2.77M	271K	+270,784	NEW	$10.24	Q1 2023
12/31/2022		0%	$0	0	-24,573	-100%		Q4 2022
9/30/2022	0%	0%	$181K	24.6K	-33,653	-57.8%	$7.37	Q3 2022
6/30/2022	0%	+0%	$299K	58.2K	+18,037	+44.9%	$5.14	Q2 2022
3/31/2022	0%		$282K	40.2K			$7.02	Q1 2022
12/31/2021	0%	0%	$178K	40.2K	-1,733	-4.13%	$4.43	Q4 2021
9/30/2021	0%	+0%	$207K	41.9K	+19,849	+89.9%	$4.94	Q3 2021
6/30/2021	0%	0%	$102K	22.1K	-1,149	-4.95%	$4.62	Q2 2021
3/31/2021	0%	+0%	$112K	23.2K	+23,222	NEW	$4.82	Q1 2021
6/30/2020		0%	$0	0	-204,159	-100%		Q2 2020
3/31/2020	0%	+0%	$939K	204K	+183,541	+890%	$4.60	Q1 2020
12/31/2019	0%	0%	$148K	20.6K	-260,393	-92.7%	$7.18	Q4 2019
9/30/2019	0%	0%	$2.39M	281K	-75,192	-21.1%	$8.49	Q3 2019
6/30/2019	0%	+0%	$5.06M	356K	+49,310	+16.1%	$14.19	Q2 2019
3/31/2019	0%	0%	$4.04M	307K	-24,133	-7.29%	$13.16	Q1 2019
12/31/2018	0%	+0%	$4.97M	331K	+20,212	+6.5%	$15.00	Q4 2018
9/30/2018	0%	0%	$4.51M	311K	-13,030	-4.02%	$14.52	Q3 2018
6/30/2018	0%	0%	$3.93M	324K	-14,799	-4.37%	$12.14	Q2 2018
3/31/2018	0%	+0%	$6.89M	339K	+52,317	+18.3%	$20.34	Q1 2018
12/31/2017	0%	+0%	$6.37M	286K	+2,291	+0.81%	$22.23	Q4 2017
9/30/2017	0%	+0%	$5.64M	284K	+284,035	NEW	$19.86	Q3 2017
3/31/2017		0%	$0	0	-32,201	-100%		Q1 2017
12/31/2016	0%	+0%	$290K	32.2K	+13,309	+70.4%	$9.01	Q4 2016
9/30/2016	0%	+0%	$129K	18.9K	+16,492	+687%	$6.83	Q3 2016
6/30/2016	0%	+0%	$16K	2.4K	+2,400	NEW	$6.67	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.