RUFFER LLP – JPMorgan Chase & Co. Transaction History
RUFFER LLP portfolio value:
$14.83M
portfolio value
RUFFER LLP 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 | -28.85% | -55.63K shares | -6.88M | $104.5 | 137.20K |
| Q2 2022 | share | Increase | +8.53% | 15.14K shares | -2.49M | $112.61 | 192.84K |
| Q1 2022 | share | Decrease | -12.35% | -25.03K shares | -8.66M | $136.32 | 177.69K |
| Q4 2021 | share | Decrease | -12.40% | -28.70K shares | -5.61M | $158.48 | 202.72K |
| Q3 2021 | share | Decrease | -4.24% | -10.24K shares | 934K | $162.73 | 231.43K |
| Q2 2021 | share | Decrease | -23.20% | -72.98K shares | -10.36M | $153.74 | 241.67K |
| Q1 2021 | share | Decrease | -15.10% | -55.95K shares | 868K | $149.59 | 314.66K |
| Q4 2020 | share | Increase | +33.72% | 93.45K shares | 20.39M | $123.98 | 370.62K |
| Q3 2020 | share | Decrease | -68.09% | -591.34K shares | -59.47M | $93.08 | 277.16K |
| Q2 2020 | share | Increase | +273.75% | 636.13K shares | 65.20M | $90.07 | 868.51K |
| Q1 2020 | share | Increase | +3469.01% | 225.86K shares | 20.03M | $85.3 | 232.37K |
| Q4 2019 | share | Decrease | -4.42% | -301 shares | 106K | $131.22 | 6.51K |
| Q3 2019 | share | Increase | +12.45% | 754 shares | 125K | $109.9 | 6.81K |
| Q2 2019 | share | Decrease | -8.43% | -558 shares | 7K | $103.67 | 6.05K |
| Q1 2019 | share | Decrease | -31.00% | -2.97K shares | -267K | $93.16 | 6.61K |
| Q4 2018 | share | Decrease | -68.35% | -20.70K shares | -2.48M | $89.1 | 9.58K |
| Q3 2018 | share | Decrease | -29.24% | -12.51K shares | -1.04M | $102.28 | 30.29K |
| Q2 2018 | share | Decrease | -17.09% | -8.82K shares | -1.08M | $93.95 | 42.80K |
| Q1 2018 | share | Decrease | -93.52% | -745.44K shares | -79.86M | $98.65 | 51.63K |
| Q4 2017 | share | Increase | +4.95% | 37.57K shares | 12.89M | $95.45 | 797.07K |
| Q3 2017 | share | Increase | +647.98% | 657.95K shares | 63.23M | $84.75 | 759.49K |
| Q2 2017 | share | Increase | +1.00% | 1.00K shares | 572K | $80.67 | 101.54K |
| Q1 2017 | share | Decrease | -12.61% | -14.50K shares | -1.27M | $77.09 | 100.53K |
| Q4 2016 | share | Decrease | -4.94% | -5.97K shares | 2.03M | $75.31 | 115.04K |
| Q3 2016 | share | Increase | +0.49% | 589 shares | 461K | $57.7 | 121.02K |
| Q2 2016 | share | Decrease | -4.63% | -5.84K shares | 8K | $53.43 | 120.43K |
| Q1 2016 | share | Increase | +25.61% | 25.74K shares | 842K | $50.54 | 126.28K |