NORTHROCK PARTNERS, LLC – JPMorgan Chase & Co. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$2.93M
portfolio value
NORTHROCK PARTNERS, 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 | +6.98% | 1.83K shares | -22K | $104.5 | 28.07K |
| Q2 2022 | share | Decrease | -3.69% | -1.00K shares | -759K | $112.61 | 26.24K |
| Q1 2022 | share | Decrease | -4.86% | -1.39K shares | -821K | $136.32 | 27.25K |
| Q4 2021 | share | Increase | +10.52% | 2.72K shares | 235K | $158.48 | 28.64K |
| Q3 2021 | share | Increase | +7.20% | 1.74K shares | 540K | $162.73 | 25.91K |
| Q2 2021 | share | Decrease | -2.14% | -528 shares | 0 | $153.74 | 24.17K |
| Q1 2021 | share | Increase | +2.66% | 639 shares | 703K | $149.59 | 24.70K |
| Q4 2020 | share | Decrease | -6.30% | -1.61K shares | 585K | $123.98 | 24.06K |
| Q3 2020 | share | Decrease | -23.45% | -7.86K shares | -683K | $93.08 | 25.68K |
| Q2 2020 | share | Increase | +25.72% | 6.86K shares | 753K | $90.07 | 33.55K |
| Q1 2020 | share | Increase | +1.04% | 275 shares | -1.27M | $85.3 | 26.68K |
| Q4 2019 | share | Increase | +10.76% | 2.56K shares | 875K | $131.22 | 26.41K |
| Q3 2019 | share | Increase | 0.00% | 23.84K shares | 2.80M | $109.9 | 23.84K |
| Q1 2019 | share | Decrease | -100.00% | -2.16K shares | -202K | $93.16 | 0 |
| Q4 2018 | share | Increase | +12.74% | 245 shares | -15K | $89.1 | 2.16K |
| Q3 2018 | share | Decrease | -1.13% | -22 shares | 15K | $102.28 | 1.92K |
| Q2 2018 | share | Increase | +5.48% | 101 shares | -1K | $93.95 | 1.94K |
| Q1 2018 | share | Increase | 0.00% | 1.84K shares | 203K | $98.65 | 1.84K |