ROOSEVELT INVESTMENT GROUP LLC – JPMorgan Chase & Co. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.26M
portfolio value
ROOSEVELT INVESTMENT 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 | -2.43% | -540 shares | -236K | $104.5 | 21.64K |
| Q2 2022 | share | Decrease | -90.09% | -201.66K shares | -28.01M | $112.61 | 22.18K |
| Q1 2022 | share | Increase | +2.54% | 5.54K shares | -4.05M | $136.32 | 223.85K |
| Q4 2021 | share | Increase | +3.08% | 6.53K shares | -97K | $158.48 | 218.30K |
| Q3 2021 | share | Decrease | -2.91% | -6.33K shares | 740K | $162.73 | 211.77K |
| Q2 2021 | share | Decrease | -0.05% | -118 shares | 704K | $153.74 | 218.10K |
| Q1 2021 | share | Increase | +1.76% | 3.77K shares | 5.97M | $149.59 | 218.22K |
| Q4 2020 | share | Decrease | -0.22% | -471 shares | 6.56M | $123.98 | 214.45K |
| Q3 2020 | share | Increase | +6.72% | 13.53K shares | 1.74M | $93.08 | 214.92K |
| Q2 2020 | share | Decrease | -13.50% | -31.44K shares | -2.01M | $90.07 | 201.39K |
| Q1 2020 | share | Increase | +16.05% | 32.2K shares | -7.00M | $85.3 | 232.83K |
| Q4 2019 | share | Increase | +0.01% | 13 shares | 4.35M | $131.22 | 200.63K |
| Q3 2019 | share | Increase | +0.93% | 1.85K shares | 1.38M | $109.9 | 200.62K |
| Q2 2019 | share | Increase | +22.19% | 36.09K shares | 5.75M | $103.67 | 198.76K |
| Q1 2019 | share | Increase | +5.89% | 9.04K shares | 1.47M | $93.16 | 162.67K |
| Q4 2018 | share | Increase | +0.57% | 864 shares | -2.24M | $89.1 | 153.62K |
| Q3 2018 | share | Increase | +1.64% | 2.46K shares | 1.57M | $102.28 | 152.76K |
| Q2 2018 | share | Increase | +21.69% | 26.78K shares | 2.07M | $93.95 | 150.29K |
| Q1 2018 | share | Increase | +11.76% | 12.99K shares | 1.76M | $98.65 | 123.50K |
| Q4 2017 | share | Increase | +7.24% | 7.46K shares | 1.97M | $95.45 | 110.51K |
| Q3 2017 | share | Increase | +703.38% | 90.22K shares | 8.67M | $84.75 | 103.04K |
| Q2 2017 | share | Decrease | -3.81% | -508 shares | 1K | $80.67 | 12.82K |
| Q1 2017 | share | Increase | +1.06% | 140 shares | 32K | $77.09 | 13.33K |
| Q4 2016 | share | Increase | +17.76% | 1.99K shares | 393K | $75.31 | 13.19K |
| Q3 2016 | share | Decrease | -11.15% | -1.40K shares | -38K | $57.7 | 11.20K |
| Q2 2016 | share | Decrease | -10.20% | -1.43K shares | -48K | $53.43 | 12.61K |
| Q1 2016 | share | Decrease | -2.31% | -332 shares | -117K | $50.54 | 14.04K |