ROCK CREEK GROUP, LP – JPMorgan Chase & Co. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$827,000
portfolio value
ROCK CREEK GROUP, LP 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 | +10.45% | 749 shares | 20K | $104.5 | 7.91K |
| Q2 2022 | share | Decrease | -6.95% | -535 shares | -243K | $112.61 | 7.16K |
| Q1 2022 | share | Increase | +58.05% | 2.82K shares | 279K | $136.32 | 7.7K |
| Q4 2021 | share | Increase | +2.57% | 122 shares | -7K | $158.48 | 4.87K |
| Q3 2021 | share | Decrease | -32.07% | -2.24K shares | -310K | $162.73 | 4.75K |
| Q2 2021 | share | Increase | +16.71% | 1.00K shares | 176K | $153.74 | 6.99K |
| Q1 2021 | share | Decrease | -63.45% | -10.40K shares | -1.17M | $149.59 | 5.99K |
| Q4 2020 | share | Increase | +3.79% | 599 shares | 562K | $123.98 | 16.39K |
| Q3 2020 | share | Decrease | -12.29% | -2.21K shares | -173K | $93.08 | 15.79K |
| Q2 2020 | share | Decrease | -19.12% | -4.25K shares | -310K | $90.07 | 18.00K |
| Q1 2020 | share | Decrease | -26.02% | -7.83K shares | -2.16M | $85.3 | 22.26K |
| Q4 2019 | share | Increase | +9.76% | 2.67K shares | 945K | $131.22 | 30.09K |
| Q3 2019 | share | Increase | 0.00% | 27.42K shares | 3.22M | $109.9 | 27.42K |
| Q2 2019 | share | Decrease | -100.00% | -30.09K shares | -3.04M | $103.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 30.09K shares | 3.04M | $93.16 | 30.09K |