ROUNDVIEW CAPITAL LLC – JPMorgan Chase & Co. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$5.28M
portfolio value
ROUNDVIEW CAPITAL 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 | +0.68% | 341 shares | -371K | $104.5 | 50.53K |
| Q2 2022 | share | Decrease | -1.20% | -608 shares | -1.27M | $112.61 | 50.19K |
| Q1 2022 | share | Increase | +0.30% | 150 shares | -1.09M | $136.32 | 50.79K |
| Q4 2021 | share | Increase | +2.25% | 1.11K shares | -88K | $158.48 | 50.64K |
| Q3 2021 | share | Increase | +0.46% | 228 shares | 439K | $162.73 | 49.53K |
| Q2 2021 | share | Increase | +2.28% | 1.10K shares | 331K | $153.74 | 49.30K |
| Q1 2021 | share | Increase | +1.34% | 636 shares | 1.29M | $149.59 | 48.20K |
| Q4 2020 | share | Increase | +2.61% | 1.20K shares | 1.58M | $123.98 | 47.57K |
| Q3 2020 | share | Decrease | -1.46% | -688 shares | 37K | $93.08 | 46.36K |
| Q2 2020 | share | Decrease | -9.35% | -4.85K shares | -247K | $90.07 | 47.05K |
| Q1 2020 | share | Increase | +4.28% | 2.13K shares | -2.26M | $85.3 | 51.90K |
| Q4 2019 | share | Increase | +5.73% | 2.69K shares | 1.39M | $131.22 | 49.77K |
| Q3 2019 | share | Increase | +1.24% | 576 shares | 342K | $109.9 | 47.07K |
| Q2 2019 | share | Increase | +5.99% | 2.62K shares | 757K | $103.67 | 46.50K |
| Q1 2019 | share | Increase | +0.35% | 152 shares | 173K | $93.16 | 43.87K |
| Q4 2018 | share | Decrease | -2.19% | -980 shares | -776K | $89.1 | 43.72K |
| Q3 2018 | share | Increase | +1.94% | 849 shares | 475K | $102.28 | 44.7K |
| Q2 2018 | share | Increase | +22.75% | 8.12K shares | 640K | $93.95 | 43.85K |
| Q1 2018 | share | Decrease | -9.21% | -3.62K shares | -279K | $98.65 | 35.72K |
| Q4 2017 | share | Increase | +8.94% | 3.22K shares | 758K | $95.45 | 39.34K |
| Q3 2017 | share | Decrease | -38.75% | -22.85K shares | -1.94M | $84.75 | 36.12K |
| Q2 2017 | share | Increase | +5.12% | 2.87K shares | 462K | $80.67 | 58.97K |
| Q1 2017 | share | Increase | +9.59% | 4.90K shares | 511K | $77.09 | 56.1K |
| Q4 2016 | share | 0.00% | 0 shares | 1.00M | $75.31 | 51.19K | |
| Q3 2016 | share | Decrease | -0.08% | -40 shares | 225K | $57.7 | 51.19K |
| Q2 2016 | share | Increase | +0.10% | 50 shares | 153K | $53.43 | 51.23K |
| Q1 2016 | share | Increase | +11.43% | 5.25K shares | -2K | $50.54 | 51.18K |