RBF CAPITAL, LLC – JPMorgan Chase & Co. Transaction History
RBF CAPITAL, LLC portfolio value:
$4.80M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -1.34M | $104.5 | 46K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $112.61 | 46K | |
| Q1 2022 | share | 0.00% | 0 shares | -992K | $136.32 | 46K | |
| Q4 2021 | share | 0.00% | 0 shares | -245K | $158.48 | 46K | |
| Q3 2021 | share | 0.00% | 0 shares | 374K | $162.73 | 46K | |
| Q2 2021 | share | Decrease | -3.56% | -1.7K shares | -106K | $153.74 | 46K |
| Q1 2021 | share | Increase | +3.70% | 1.7K shares | 1.41M | $149.59 | 47.7K |
| Q4 2020 | share | 0.00% | 0 shares | 1.41M | $123.98 | 46K | |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $93.08 | 46K | |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $90.07 | 46K | |
| Q1 2020 | share | Increase | +12.20% | 5K shares | -1.57M | $85.3 | 46K |
| Q4 2019 | share | 0.00% | 0 shares | 890K | $131.22 | 41K | |
| Q3 2019 | share | 0.00% | 0 shares | 241K | $109.9 | 41K | |
| Q2 2019 | share | Decrease | -12.21% | -5.7K shares | -143K | $103.67 | 41K |
| Q1 2019 | share | Decrease | -0.64% | -300 shares | 139K | $93.16 | 46.7K |
| Q4 2018 | share | 0.00% | 0 shares | -715K | $89.1 | 47K | |
| Q3 2018 | share | Increase | +14.63% | 6K shares | 1.03M | $102.28 | 47K |
| Q2 2018 | share | 0.00% | 0 shares | -237K | $93.95 | 41K | |
| Q1 2018 | share | 0.00% | 0 shares | 124K | $98.65 | 41K | |
| Q4 2017 | share | 0.00% | 0 shares | 469K | $95.45 | 41K | |
| Q3 2017 | share | 0.00% | 0 shares | 169K | $84.75 | 41K | |
| Q2 2017 | share | 0.00% | 0 shares | 146K | $80.67 | 41K | |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $77.09 | 41K | |
| Q4 2016 | share | 0.00% | 0 shares | 808K | $75.31 | 41K | |
| Q3 2016 | share | 0.00% | 0 shares | 182K | $57.7 | 41K | |
| Q2 2016 | share | Decrease | -10.87% | -5K shares | -176K | $53.43 | 41K |
| Q1 2016 | share | Decrease | -9.80% | -5K shares | -644K | $50.54 | 46K |