RENAISSANCE GROUP LLC – JPMorgan Chase & Co. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$809,000
portfolio value
RENAISSANCE 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 | -2.48% | -197 shares | -85K | $104.5 | 7.74K |
| Q2 2022 | share | Increase | +1.78% | 139 shares | -170K | $112.61 | 7.94K |
| Q1 2022 | share | Increase | +1.88% | 144 shares | -149K | $136.32 | 7.80K |
| Q4 2021 | share | Increase | +1.88% | 141 shares | -18K | $158.48 | 7.66K |
| Q3 2021 | share | Decrease | -2.88% | -223 shares | 27K | $162.73 | 7.51K |
| Q2 2021 | share | Decrease | -8.23% | -694 shares | -80K | $153.74 | 7.74K |
| Q1 2021 | share | Increase | +4.65% | 375 shares | 260K | $149.59 | 8.43K |
| Q4 2020 | share | Increase | +7.39% | 555 shares | 301K | $123.98 | 8.06K |
| Q3 2020 | share | Decrease | -10.91% | -919 shares | -69K | $93.08 | 7.50K |
| Q2 2020 | share | Increase | +12.06% | 907 shares | 115K | $90.07 | 8.42K |
| Q1 2020 | share | Decrease | -23.34% | -2.28K shares | -690K | $85.3 | 7.51K |
| Q4 2019 | share | Increase | +1.43% | 138 shares | 229K | $131.22 | 9.80K |
| Q3 2019 | share | Decrease | -5.95% | -612 shares | -11K | $109.9 | 9.66K |
| Q2 2019 | share | Decrease | -17.80% | -2.22K shares | -117K | $103.67 | 10.28K |
| Q1 2019 | share | Increase | +0.98% | 121 shares | 57K | $93.16 | 12.50K |
| Q4 2018 | share | Decrease | -49.54% | -12.15K shares | -1.56M | $89.1 | 12.38K |
| Q3 2018 | share | Decrease | -4.28% | -1.09K shares | 98K | $102.28 | 24.54K |
| Q2 2018 | share | Decrease | -2.83% | -748 shares | -230K | $93.95 | 25.64K |
| Q1 2018 | share | Decrease | -6.15% | -1.73K shares | -105K | $98.65 | 26.39K |
| Q4 2017 | share | Decrease | -1.63% | -466 shares | 277K | $95.45 | 28.12K |
| Q3 2017 | share | Decrease | -9.77% | -3.09K shares | -166K | $84.75 | 28.58K |
| Q2 2017 | share | Decrease | -0.56% | -178 shares | 97K | $80.67 | 31.68K |
| Q1 2017 | share | Decrease | -0.84% | -271 shares | 26K | $77.09 | 31.86K |
| Q4 2016 | share | Decrease | -6.73% | -2.32K shares | 479K | $75.31 | 32.13K |
| Q3 2016 | share | Decrease | -0.39% | -136 shares | 145K | $57.7 | 34.45K |
| Q2 2016 | share | Increase | 0.00% | 34.58K shares | 2.14M | $53.43 | 34.58K |
| Q1 2016 | share | Decrease | -100.00% | -3.18K shares | -210K | $50.54 | 0 |