JPMORGAN CHASE & CO – T. Rowe Price Group, Inc. Transaction History
JPMORGAN CHASE & CO portfolio value:
$1.00B
portfolio value
JPMORGAN CHASE & CO quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -172.04K shares | -101.62M | $105.01 | 9.54M |
| Q2 2022 | share | Increase | +2.90% | 273.61K shares | -323.76M | $113.61 | 9.71M |
| Q1 2022 | share | Increase | +10.55% | 900.93K shares | -252M | $151.19 | 9.44M |
| Q4 2021 | share | Increase | +1.76% | 147.93K shares | 28.58M | $198.14 | 8.54M |
| Q3 2021 | share | Decrease | -1.58% | -134.37K shares | -37.26M | $196.7 | 8.39M |
| Q2 2021 | share | Increase | +0.80% | 67.97K shares | 236.54M | $196.97 | 8.52M |
| Q1 2021 | share | Increase | +3.46% | 283.09K shares | 213.83M | $167.21 | 8.45M |
| Q4 2020 | share | Decrease | -4.25% | -362.65K shares | 149.19M | $146.61 | 8.17M |
| Q3 2020 | share | Decrease | -10.91% | -1.04M shares | -95.12M | $123.42 | 8.53M |
| Q2 2020 | share | Decrease | -6.59% | -675.79K shares | 181.79M | $118.04 | 9.58M |
| Q1 2020 | share | Increase | +4.30% | 422.96K shares | -196.68M | $92.64 | 10.26M |
| Q4 2019 | share | Decrease | -5.73% | -597.68K shares | 6.38M | $114.63 | 9.83M |
| Q3 2019 | share | Increase | +0.05% | 5.56K shares | 60.19M | $106.83 | 10.43M |
| Q2 2019 | share | Increase | +0.40% | 41.37K shares | 91.97M | $101.93 | 10.43M |
| Q1 2019 | share | Decrease | -8.27% | -936.18K shares | -5.39M | $92.36 | 10.38M |
| Q4 2018 | share | Decrease | -4.27% | -505.06K shares | -246.09M | $84.53 | 11.32M |
| Q3 2018 | share | Increase | +8.34% | 910.51K shares | 23.95M | $99.22 | 11.83M |
| Q2 2018 | share | Decrease | -4.27% | -487.51K shares | 36.03M | $104.82 | 10.91M |
| Q1 2018 | share | Decrease | -3.34% | -394.06K shares | -6.66M | $96.94 | 11.40M |
| Q4 2017 | share | Decrease | -1.45% | -173.05K shares | 159.06M | $93.65 | 11.80M |
| Q3 2017 | share | Increase | +1.86% | 218.21K shares | 206.82M | $80.45 | 11.97M |
| Q2 2017 | share | Increase | +1.35% | 156.32K shares | 81.89M | $65.42 | 11.75M |
| Q1 2017 | share | Increase | +6.70% | 728.47K shares | -27.65M | $59.61 | 11.60M |
| Q4 2016 | share | Increase | +1.43% | 153.72K shares | 105.45M | $65.31 | 10.87M |
| Q3 2016 | share | Decrease | -5.50% | -623.66K shares | -114.85M | $57.3 | 10.71M |
| Q2 2016 | share | Increase | +1.46% | 162.94K shares | 6.41M | $62.38 | 11.34M |
| Q1 2016 | share | Decrease | -1.59% | -180.61K shares | 9.11M | $62.33 | 11.17M |