RBO & CO LLC – JPMorgan Chase & Co. Transaction History
RBO & CO LLC portfolio value:
$14.28M
portfolio value
RBO & CO 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 | +3.77% | 4.96K shares | -549K | $104.5 | 136.65K |
| Q2 2022 | share | Increase | +9.18% | 11.06K shares | -1.61M | $112.61 | 131.69K |
| Q1 2022 | share | Decrease | -0.19% | -227 shares | -2.69M | $136.32 | 120.62K |
| Q4 2021 | share | 0.00% | 0 shares | -646K | $158.48 | 120.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 985K | $162.73 | 120.84K | |
| Q2 2021 | share | Decrease | -2.78% | -3.45K shares | -126K | $153.74 | 120.84K |
| Q1 2021 | share | Increase | +0.20% | 242 shares | 3.15M | $149.59 | 124.30K |
| Q4 2020 | share | Decrease | -0.73% | -913 shares | 3.73M | $123.98 | 124.06K |
| Q3 2020 | share | Increase | +0.73% | 906 shares | 362K | $93.08 | 124.97K |
| Q2 2020 | share | Decrease | -0.55% | -681 shares | 438K | $90.07 | 124.07K |
| Q1 2020 | share | Decrease | -0.19% | -239 shares | -6.19M | $85.3 | 124.75K |
| Q4 2019 | share | Decrease | -1.05% | -1.32K shares | 2.55M | $131.22 | 124.99K |
| Q3 2019 | share | Increase | +1.14% | 1.42K shares | 903K | $109.9 | 126.31K |
| Q2 2019 | share | Decrease | -0.82% | -1.03K shares | 1.21M | $103.67 | 124.89K |
| Q1 2019 | share | Increase | +0.02% | 22 shares | 457K | $93.16 | 125.92K |
| Q4 2018 | share | Increase | +1.49% | 1.85K shares | -1.70M | $89.1 | 125.90K |
| Q3 2018 | share | Decrease | -8.24% | -11.13K shares | -89K | $102.28 | 124.05K |
| Q2 2018 | share | Decrease | -1.49% | -2.04K shares | -1.00M | $93.95 | 135.19K |
| Q1 2018 | share | Increase | +0.97% | 1.32K shares | 557K | $98.65 | 137.24K |
| Q4 2017 | share | Decrease | -0.24% | -323 shares | 1.52M | $95.45 | 135.91K |
| Q3 2017 | share | Increase | +0.19% | 260 shares | 584K | $84.75 | 136.23K |
| Q2 2017 | share | Decrease | -0.41% | -558 shares | 435K | $80.67 | 135.97K |
| Q1 2017 | share | Decrease | -0.21% | -281 shares | 187K | $77.09 | 136.53K |
| Q4 2016 | share | Increase | 0.00% | 136.81K shares | 11.80M | $75.31 | 136.81K |