RAFFERTY ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$105.25M
portfolio value
RAFFERTY ASSET 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 | +40.96% | 292.67K shares | 24.78M | $104.5 | 1.00M |
| Q2 2022 | share | Decrease | -35.20% | -388.15K shares | -69.85M | $112.61 | 714.54K |
| Q1 2022 | share | Decrease | -28.91% | -448.47K shares | -95.30M | $136.32 | 1.10M |
| Q4 2021 | share | Increase | +8.66% | 123.57K shares | 11.94M | $158.48 | 1.55M |
| Q3 2021 | share | Decrease | -16.45% | -281.08K shares | -32.08M | $162.73 | 1.42M |
| Q2 2021 | share | Increase | +11.68% | 178.70K shares | 32.86M | $153.74 | 1.70M |
| Q1 2021 | share | Increase | +21.51% | 270.83K shares | 72.91M | $149.59 | 1.52M |
| Q4 2020 | share | Increase | +20.12% | 210.94K shares | 59.08M | $123.98 | 1.25M |
| Q3 2020 | share | Increase | +66.69% | 419.36K shares | 41.76M | $93.08 | 1.04M |
| Q2 2020 | share | Increase | +352.51% | 489.86K shares | 46.63M | $90.07 | 628.83K |
| Q1 2020 | share | Decrease | -73.02% | -376.12K shares | -59.29M | $85.3 | 138.96K |
| Q4 2019 | share | Increase | +7.07% | 33.99K shares | 15.18M | $131.22 | 515.09K |
| Q3 2019 | share | Decrease | -16.11% | -92.39K shares | -7.49M | $109.9 | 481.10K |
| Q2 2019 | share | Decrease | -14.38% | -96.30K shares | -3.68M | $103.67 | 573.49K |
| Q1 2019 | share | Increase | +16.35% | 94.12K shares | 11.60M | $93.16 | 669.79K |
| Q4 2018 | share | Decrease | -27.00% | -212.91K shares | -32.78M | $89.1 | 575.67K |
| Q3 2018 | share | Decrease | -12.07% | -108.24K shares | -4.46M | $102.28 | 788.58K |
| Q2 2018 | share | Increase | +0.75% | 6.70K shares | -4.43M | $93.95 | 896.82K |
| Q1 2018 | share | Increase | +17.77% | 134.28K shares | 17.05M | $98.65 | 890.12K |
| Q4 2017 | share | Increase | +27.68% | 163.87K shares | 24.29M | $95.45 | 755.84K |
| Q3 2017 | share | Increase | +12.62% | 66.35K shares | 8.49M | $84.75 | 591.96K |
| Q2 2017 | share | Decrease | -21.21% | -141.52K shares | -10.56M | $80.67 | 525.61K |
| Q1 2017 | share | Increase | +246.65% | 474.68K shares | 41.99M | $77.09 | 667.14K |
| Q4 2016 | share | Decrease | -17.95% | -42.11K shares | 987K | $75.31 | 192.45K |
| Q3 2016 | share | Decrease | -40.39% | -158.93K shares | -8.83M | $57.7 | 234.57K |
| Q2 2016 | share | Decrease | -19.65% | -96.22K shares | -4.54M | $53.43 | 393.50K |
| Q1 2016 | share | Increase | +43.92% | 149.46K shares | 6.35M | $50.54 | 489.73K |