CAPROCK GROUP, LLC – JPMorgan Chase & Co. Transaction History
CAPROCK GROUP, LLC portfolio value:
$3.40M
portfolio value
CAPROCK GROUP, 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 | +3.06% | 969 shares | -156K | $104.5 | 32.61K |
| Q2 2022 | share | Increase | +5.60% | 1.67K shares | -522K | $112.61 | 31.64K |
| Q1 2022 | share | Increase | +5.50% | 1.56K shares | -412K | $136.32 | 29.96K |
| Q4 2021 | share | Decrease | -8.65% | -2.69K shares | -592K | $158.48 | 28.40K |
| Q3 2021 | share | Decrease | -8.01% | -2.70K shares | -168K | $162.73 | 31.09K |
| Q2 2021 | share | Decrease | -7.69% | -2.81K shares | -317K | $153.74 | 33.80K |
| Q1 2021 | share | Decrease | -3.37% | -1.27K shares | 761K | $149.59 | 36.61K |
| Q4 2020 | share | Increase | +12.90% | 4.32K shares | 1.58M | $123.98 | 37.89K |
| Q3 2020 | share | Increase | +3.19% | 1.03K shares | 172K | $93.08 | 33.56K |
| Q2 2020 | share | Increase | +23.45% | 6.17K shares | 688K | $90.07 | 32.52K |
| Q1 2020 | share | Decrease | -2.02% | -544 shares | -1.37M | $85.3 | 26.35K |
| Q4 2019 | share | Increase | +1.75% | 463 shares | 638K | $131.22 | 26.89K |
| Q3 2019 | share | Decrease | -1.13% | -302 shares | 122K | $109.9 | 26.43K |
| Q2 2019 | share | Decrease | -0.15% | -39 shares | 279K | $103.67 | 26.73K |
| Q1 2019 | share | Increase | +2.76% | 720 shares | 167K | $93.16 | 26.77K |
| Q4 2018 | share | Increase | +2.80% | 710 shares | -317K | $89.1 | 26.05K |
| Q3 2018 | share | Decrease | -2.59% | -673 shares | 149K | $102.28 | 25.34K |
| Q2 2018 | share | Decrease | -0.30% | -79 shares | -159K | $93.95 | 26.01K |
| Q1 2018 | share | Increase | +0.77% | 199 shares | -62K | $98.65 | 26.09K |
| Q4 2017 | share | Increase | +0.14% | 35 shares | 462K | $95.45 | 25.89K |
| Q3 2017 | share | Increase | +2.54% | 640 shares | 165K | $84.75 | 25.86K |
| Q2 2017 | share | Increase | +34.43% | 6.46K shares | 657K | $80.67 | 25.22K |
| Q1 2017 | share | Decrease | -11.24% | -2.37K shares | -176K | $77.09 | 18.76K |
| Q4 2016 | share | Decrease | -30.31% | -9.19K shares | -195K | $75.31 | 21.13K |
| Q3 2016 | share | Increase | +47.97% | 9.83K shares | 745K | $57.7 | 30.32K |
| Q2 2016 | share | Decrease | -6.70% | -1.47K shares | -27K | $53.43 | 20.49K |
| Q1 2016 | share | Increase | 0.00% | 21.96K shares | 1.30M | $50.54 | 21.96K |