ROTHSCHILD & CO ASSET MANAGEMENT US INC. – JPMorgan Chase & Co. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$133.44M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -5.48% | -74.01K shares | -18.69M | $104.5 | 1.27M |
| Q2 2022 | share | Decrease | -1.81% | -24.88K shares | -35.42M | $112.61 | 1.35M |
| Q1 2022 | share | Increase | +2.31% | 31.01K shares | -25.40M | $136.32 | 1.37M |
| Q4 2021 | share | Decrease | -1.54% | -20.96K shares | -10.61M | $158.48 | 1.34M |
| Q3 2021 | share | Decrease | -1.14% | -15.79K shares | 8.67M | $162.73 | 1.36M |
| Q2 2021 | share | Increase | +3.29% | 44.02K shares | 11.27M | $153.74 | 1.38M |
| Q1 2021 | share | Decrease | -14.26% | -222.51K shares | 5.37M | $149.59 | 1.33M |
| Q4 2020 | share | Increase | +67.64% | 629.47K shares | 108.65M | $123.98 | 1.56M |
| Q3 2020 | share | Decrease | -22.35% | -267.84K shares | -23.13M | $93.08 | 930.62K |
| Q2 2020 | share | Decrease | -9.35% | -123.62K shares | -6.3M | $90.07 | 1.19M |
| Q1 2020 | share | Decrease | -4.70% | -65.27K shares | -74.37M | $85.3 | 1.32M |
| Q4 2019 | share | Decrease | -1.46% | -20.52K shares | 27.70M | $131.22 | 1.38M |
| Q3 2019 | share | Decrease | -1.97% | -28.33K shares | 5.12M | $109.9 | 1.40M |
| Q2 2019 | share | Decrease | -5.18% | -78.49K shares | 7.23M | $103.67 | 1.43M |
| Q1 2019 | share | Decrease | -1.13% | -17.32K shares | 3.77M | $93.16 | 1.51M |
| Q4 2018 | share | Decrease | -0.30% | -4.58K shares | -23.83M | $89.1 | 1.53M |
| Q3 2018 | share | Increase | 0.00% | 1.53M shares | 173.39M | $102.28 | 1.53M |
| Q2 2018 | share | Decrease | -4.22% | -65.51K shares | -15.78M | $93.95 | 1.48M |
| Q1 2018 | share | Decrease | -7.17% | -120.04K shares | -8.13M | $98.65 | 1.55M |
| Q4 2017 | share | Decrease | -2.89% | -49.86K shares | 14.36M | $95.45 | 1.67M |
| Q3 2017 | share | Decrease | -3.16% | -56.26K shares | 1.94M | $84.75 | 1.72M |
| Q2 2017 | share | Decrease | -1.36% | -24.55K shares | 4.17M | $80.67 | 1.77M |
| Q1 2017 | share | Increase | +13.31% | 211.90K shares | 21.08M | $77.09 | 1.80M |
| Q4 2016 | share | Increase | +52.22% | 546.17K shares | 67.73M | $75.31 | 1.59M |
| Q3 2016 | share | Decrease | -2.43% | -25.99K shares | 3.03M | $57.7 | 1.04M |
| Q2 2016 | share | Decrease | -12.79% | -157.20K shares | -6.18M | $53.43 | 1.07M |
| Q1 2016 | share | Decrease | -11.35% | -157.37K shares | -18.76M | $50.54 | 1.22M |