REDWOOD INVESTMENTS, LLC – JPMorgan Chase & Co. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$3.41M
portfolio value
REDWOOD INVESTMENTS, 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 | Decrease | -4.25% | -1.45K shares | -428K | $104.5 | 32.70K |
| Q2 2022 | share | Decrease | -25.08% | -11.43K shares | -2.36M | $112.61 | 34.15K |
| Q1 2022 | share | Decrease | -0.27% | -122 shares | -1.02M | $136.32 | 45.58K |
| Q4 2021 | share | Increase | +5.00% | 2.17K shares | 112K | $158.48 | 45.71K |
| Q3 2021 | share | Decrease | -7.28% | -3.41K shares | -177K | $162.73 | 43.53K |
| Q2 2021 | share | Increase | +102.33% | 23.74K shares | 3.77M | $153.74 | 46.95K |
| Q1 2021 | share | Increase | +0.06% | 14 shares | 585K | $149.59 | 23.20K |
| Q4 2020 | share | Decrease | -1.50% | -354 shares | 680K | $123.98 | 23.19K |
| Q3 2020 | share | Decrease | -64.86% | -43.45K shares | -4.03M | $93.08 | 23.54K |
| Q2 2020 | share | Increase | +231.16% | 46.77K shares | 4.48M | $90.07 | 67.00K |
| Q1 2020 | share | Increase | +3.78% | 737 shares | -896K | $85.3 | 20.23K |
| Q4 2019 | share | Decrease | -80.28% | -79.34K shares | -8.91M | $131.22 | 19.49K |
| Q3 2019 | share | Decrease | -0.23% | -232 shares | 556K | $109.9 | 98.84K |
| Q2 2019 | share | Decrease | -18.42% | -22.37K shares | -1.21M | $103.67 | 99.07K |
| Q1 2019 | share | Decrease | -0.71% | -867 shares | 354K | $93.16 | 121.44K |
| Q4 2018 | share | Decrease | -0.35% | -425 shares | -1.91M | $89.1 | 122.31K |
| Q3 2018 | share | Decrease | -4.00% | -5.11K shares | 527K | $102.28 | 122.74K |
| Q2 2018 | share | Decrease | -1.41% | -1.83K shares | -939K | $93.95 | 127.85K |
| Q1 2018 | share | Decrease | -3.00% | -4.01K shares | -36K | $98.65 | 129.68K |
| Q4 2017 | share | Decrease | -0.50% | -668 shares | 1.46M | $95.45 | 133.7K |
| Q3 2017 | share | Decrease | -28.10% | -52.51K shares | -4.24M | $84.75 | 134.36K |
| Q2 2017 | share | Decrease | -4.68% | -9.16K shares | -140K | $80.67 | 186.87K |
| Q1 2017 | share | Increase | +174.21% | 124.55K shares | 11.05M | $77.09 | 196.04K |
| Q4 2016 | share | Increase | 0.00% | 71.49K shares | 6.16M | $75.31 | 71.49K |
| Q1 2016 | share | Decrease | -100.00% | -75 shares | -5K | $50.54 | 0 |