RMB CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$41.38M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | +4.60% | 17.42K shares | -1.24M | $104.5 | 395.98K |
| Q2 2022 | share | Increase | +1.12% | 4.18K shares | -8.40M | $112.61 | 378.56K |
| Q1 2022 | share | Increase | +2.78% | 10.11K shares | -6.64M | $136.32 | 374.38K |
| Q4 2021 | share | Decrease | -0.41% | -1.48K shares | -2.18M | $158.48 | 364.27K |
| Q3 2021 | share | Increase | +1.79% | 6.42K shares | 3.98M | $162.73 | 365.75K |
| Q2 2021 | share | Increase | +1.31% | 4.66K shares | 1.89M | $153.74 | 359.32K |
| Q1 2021 | share | Increase | +0.63% | 2.20K shares | 9.20M | $149.59 | 354.66K |
| Q4 2020 | share | Increase | +9.24% | 29.80K shares | 13.72M | $123.98 | 352.46K |
| Q3 2020 | share | Decrease | -2.14% | -7.05K shares | 50K | $93.08 | 322.65K |
| Q2 2020 | share | Increase | +7.13% | 21.93K shares | 3.30M | $90.07 | 329.70K |
| Q1 2020 | share | Increase | 0.00% | 307.76K shares | 27.70M | $85.3 | 307.76K |
| Q2 2017 | share | Decrease | -100.00% | -89.77K shares | -7.88M | $80.67 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -144K shares | -12.64M | $80.67 | 0 |
| Q1 2017 | share | Increase | 0.00% | 89.77K shares | 7.88M | $77.09 | 89.77K |
| Q1 2017 | put | Increase | 0.00% | 144K shares | 12.64M | $77.09 | 144K |
| Q3 2016 | put | Decrease | -100.00% | -456K shares | -28.33M | $57.7 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -4.45K shares | -276K | $57.7 | 0 |
| Q2 2016 | put | Increase | +165.89% | 284.5K shares | 18.18M | $53.43 | 456K |
| Q2 2016 | share | Increase | +5.12% | 217 shares | 25K | $53.43 | 4.45K |
| Q1 2016 | put | Increase | +159.85% | 105.5K shares | 5.79M | $50.54 | 171.5K |
| Q1 2016 | share | Increase | 0.00% | 4.23K shares | 251K | $50.54 | 4.23K |