RODGERS BROTHERS INC. – JPMorgan Chase & Co. Transaction History
RODGERS BROTHERS INC. portfolio value:
$690,000
portfolio value
RODGERS BROTHERS INC. 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 | 0.00% | 0 shares | -54K | $104.5 | 6.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $112.61 | 6.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -145K | $136.32 | 6.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $158.48 | 6.60K | |
| Q3 2021 | share | Decrease | -0.60% | -40 shares | 47K | $162.73 | 6.60K |
| Q2 2021 | share | Increase | +7.26% | 450 shares | 91K | $153.74 | 6.64K |
| Q1 2021 | share | 0.00% | 0 shares | 156K | $149.59 | 6.19K | |
| Q4 2020 | share | Decrease | -58.53% | -8.74K shares | -652K | $123.98 | 6.19K |
| Q3 2020 | share | Decrease | -1.99% | -303 shares | 5K | $93.08 | 14.94K |
| Q2 2020 | share | Increase | +5.93% | 853 shares | 138K | $90.07 | 15.24K |
| Q1 2020 | share | Increase | +128.67% | 8.1K shares | 418K | $85.3 | 14.39K |
| Q4 2019 | share | Decrease | -1.56% | -100 shares | 125K | $131.22 | 6.29K |
| Q3 2019 | share | Decrease | -38.37% | -3.98K shares | -407K | $109.9 | 6.39K |
| Q2 2019 | share | Decrease | -3.73% | -402 shares | 69K | $103.67 | 10.37K |
| Q1 2019 | share | Increase | +2.30% | 242 shares | 62.47K | $93.16 | 10.77K |
| Q4 2018 | share | Increase | +66.95% | 4.22K shares | 316.52K | $89.1 | 10.53K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $102.28 | 6.31K | |
| Q2 2018 | share | Increase | +2.53% | 156 shares | -19K | $93.95 | 6.31K |
| Q1 2018 | share | Increase | +3.92% | 232 shares | 44K | $98.65 | 6.15K |
| Q4 2017 | share | Decrease | -1.66% | -100 shares | 58K | $95.45 | 5.92K |
| Q3 2017 | share | Decrease | -5.49% | -350 shares | -7K | $84.75 | 6.02K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $80.67 | 6.37K | |
| Q1 2017 | share | Decrease | -1.54% | -100 shares | 1K | $77.09 | 6.37K |
| Q4 2016 | share | Increase | +4.45% | 276 shares | 146K | $75.31 | 6.47K |
| Q3 2016 | share | Decrease | -35.77% | -3.45K shares | -187K | $57.7 | 6.19K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 29K | $53.43 | 9.64K |
| Q1 2016 | share | Increase | +55.67% | 3.45K shares | 162K | $50.54 | 9.64K |