RATHBONES GROUP PLC – JPMorgan Chase & Co. Transaction History
RATHBONES GROUP PLC portfolio value:
$111.99M
portfolio value
RATHBONES GROUP PLC 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 | +7.03% | 70.39K shares | -765K | $104.5 | 1.07M |
| Q2 2022 | share | Increase | +2.66% | 25.97K shares | -20.20M | $112.61 | 1.00M |
| Q1 2022 | share | Increase | +23.42% | 185.08K shares | 7.82M | $136.32 | 975.36K |
| Q4 2021 | share | Increase | +9.68% | 69.76K shares | 7.19M | $158.48 | 790.28K |
| Q3 2021 | share | Increase | +8.23% | 54.80K shares | 14.39M | $162.73 | 720.51K |
| Q2 2021 | share | Increase | +18.71% | 104.92K shares | 18.17M | $153.74 | 665.71K |
| Q1 2021 | share | Increase | +27.58% | 121.21K shares | 29.51M | $149.59 | 560.78K |
| Q4 2020 | share | Increase | +12.04% | 47.23K shares | 18.08M | $123.98 | 439.57K |
| Q3 2020 | share | Increase | +7.86% | 28.60K shares | 3.55M | $93.08 | 392.34K |
| Q2 2020 | share | Increase | +12.14% | 39.39K shares | 5.01M | $90.07 | 363.73K |
| Q1 2020 | share | Increase | +3.54% | 11.09K shares | -14.46M | $85.3 | 324.34K |
| Q4 2019 | share | Increase | +2.39% | 7.31K shares | 7.66M | $131.22 | 313.24K |
| Q3 2019 | share | Increase | +2.36% | 7.04K shares | 2.59M | $109.9 | 305.93K |
| Q2 2019 | share | Decrease | -2.82% | -8.68K shares | 2.28M | $103.67 | 298.88K |
| Q1 2019 | share | Decrease | -2.07% | -6.51K shares | 474K | $93.16 | 307.56K |
| Q4 2018 | share | Decrease | -4.31% | -14.15K shares | -6.37M | $89.1 | 314.08K |
| Q3 2018 | share | Increase | +2.55% | 8.15K shares | 3.68M | $102.28 | 328.23K |
| Q2 2018 | share | Increase | +9.91% | 28.87K shares | 1.32M | $93.95 | 320.08K |
| Q1 2018 | share | Decrease | -4.35% | -13.25K shares | -535K | $98.65 | 291.20K |
| Q4 2017 | share | Decrease | -2.35% | -7.31K shares | 2.78M | $95.45 | 304.46K |
| Q3 2017 | share | Decrease | -1.67% | -5.29K shares | 797K | $84.75 | 311.78K |
| Q2 2017 | share | Decrease | -0.36% | -1.15K shares | 1.02M | $80.67 | 317.07K |
| Q1 2017 | share | Decrease | -1.13% | -3.62K shares | 180K | $77.09 | 318.23K |
| Q4 2016 | share | Decrease | -7.23% | -25.07K shares | 4.67M | $75.31 | 321.86K |
| Q3 2016 | share | Decrease | -14.48% | -58.74K shares | -2.10M | $57.7 | 346.94K |
| Q2 2016 | share | Decrease | -0.93% | -3.79K shares | 960K | $53.43 | 405.69K |
| Q1 2016 | share | Decrease | -1.40% | -5.79K shares | 81K | $50.54 | 409.48K |