TORRAY INVESTMENT PARTNERS LLC – JPMorgan Chase & Co. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$11.01M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Increase | +1.42% | 1.47K shares | -688K | $104.5 | 105.35K |
| Q2 2022 | share | Increase | +15.64% | 14.05K shares | -547K | $112.61 | 103.88K |
| Q1 2022 | share | Decrease | -17.29% | -18.77K shares | -4.95M | $136.32 | 89.82K |
| Q4 2021 | share | Decrease | -5.24% | -6.00K shares | -1.56M | $158.48 | 108.59K |
| Q3 2021 | share | Increase | +0.26% | 294 shares | 980K | $162.73 | 114.60K |
| Q2 2021 | share | Decrease | -0.06% | -74 shares | 367K | $153.74 | 114.30K |
| Q1 2021 | share | Decrease | -17.90% | -24.93K shares | -290K | $149.59 | 114.38K |
| Q4 2020 | share | Decrease | -0.80% | -1.12K shares | 4.18M | $123.98 | 139.31K |
| Q3 2020 | share | Decrease | -1.35% | -1.92K shares | 129K | $93.08 | 140.44K |
| Q2 2020 | share | Increase | +0.78% | 1.1K shares | 673K | $90.07 | 142.36K |
| Q1 2020 | share | Increase | +36.95% | 38.11K shares | -1.66M | $85.3 | 141.26K |
| Q4 2019 | share | Decrease | -0.16% | -166 shares | 2.22M | $131.22 | 103.14K |
| Q3 2019 | share | Decrease | -0.11% | -116 shares | 595K | $109.9 | 103.31K |
| Q2 2019 | share | Increase | 0.00% | 103.43K shares | 11.56M | $103.67 | 103.43K |
| Q1 2019 | share | Decrease | -100.00% | -2.92K shares | -285K | $93.16 | 0 |
| Q4 2018 | share | Increase | +12.81% | 332 shares | -7K | $89.1 | 2.92K |
| Q3 2018 | share | Increase | +9.23% | 219 shares | 45K | $102.28 | 2.59K |
| Q2 2018 | share | Decrease | -0.34% | -8 shares | -15K | $93.95 | 2.37K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $98.65 | 2.38K | |
| Q4 2017 | share | Increase | +4.80% | 109 shares | 38K | $95.45 | 2.38K |
| Q3 2017 | share | Decrease | -4.22% | -100 shares | 0 | $84.75 | 2.27K |
| Q2 2017 | share | Increase | 0.00% | 2.37K shares | 217K | $80.67 | 2.37K |