ROANOKE ASSET MANAGEMENT CORP/ NY – JPMorgan Chase & Co. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$2.70M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -1.64% | -431 shares | -259K | $104.5 | 25.90K |
| Q2 2022 | share | Increase | +1.93% | 499 shares | -556K | $112.61 | 26.33K |
| Q1 2022 | share | Increase | +7.35% | 1.76K shares | -289K | $136.32 | 25.83K |
| Q4 2021 | share | Decrease | -0.68% | -164 shares | -156K | $158.48 | 24.06K |
| Q3 2021 | share | Increase | +0.86% | 206 shares | 230K | $162.73 | 24.23K |
| Q2 2021 | share | Increase | +20.70% | 4.12K shares | 707K | $153.74 | 24.02K |
| Q1 2021 | share | Decrease | -0.10% | -20 shares | 498K | $149.59 | 19.90K |
| Q4 2020 | share | Decrease | -0.55% | -110 shares | 603K | $123.98 | 19.92K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $93.08 | 20.03K | |
| Q2 2020 | share | Decrease | -7.27% | -1.57K shares | -60K | $90.07 | 20.03K |
| Q1 2020 | share | Increase | +0.26% | 55 shares | -1.05M | $85.3 | 21.60K |
| Q4 2019 | share | Decrease | -14.97% | -3.79K shares | 21K | $131.22 | 21.55K |
| Q3 2019 | share | Decrease | -3.80% | -1K shares | 38K | $109.9 | 25.34K |
| Q2 2019 | share | Decrease | -0.81% | -215 shares | 256K | $103.67 | 26.34K |
| Q1 2019 | share | Increase | 0.00% | 26.56K shares | 2.68M | $93.16 | 26.56K |