RFG ADVISORY, LLC – JPMorgan Chase & Co. Transaction History
RFG ADVISORY, LLC portfolio value:
$4.72M
portfolio value
RFG ADVISORY, 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 | Decrease | -7.74% | -3.01K shares | 215K | $104.5 | 35.92K |
| Q2 2022 | share | Increase | +39.00% | 10.92K shares | 688K | $112.61 | 38.93K |
| Q1 2022 | share | Increase | +1.09% | 303 shares | -569K | $136.32 | 28.01K |
| Q4 2021 | share | Increase | +4.89% | 1.29K shares | 64K | $158.48 | 27.70K |
| Q3 2021 | share | Increase | +7.37% | 1.81K shares | 497K | $162.73 | 26.41K |
| Q2 2021 | share | Increase | +3.58% | 851 shares | 211K | $153.74 | 24.60K |
| Q1 2021 | share | Decrease | -5.47% | -1.37K shares | 198K | $149.59 | 23.75K |
| Q4 2020 | share | Decrease | -5.65% | -1.50K shares | 854K | $123.98 | 25.12K |
| Q3 2020 | share | Increase | +31.03% | 6.30K shares | 652K | $93.08 | 26.63K |
| Q2 2020 | share | Increase | +7.92% | 1.49K shares | 216K | $90.07 | 20.32K |
| Q1 2020 | share | Increase | +11.00% | 1.86K shares | -669K | $85.3 | 18.83K |
| Q4 2019 | share | Increase | +4.08% | 665 shares | 446K | $131.22 | 16.96K |
| Q3 2019 | share | Increase | +12.25% | 1.77K shares | 303K | $109.9 | 16.30K |
| Q2 2019 | share | Increase | +18.88% | 2.30K shares | 372K | $103.67 | 14.52K |
| Q1 2019 | share | Decrease | -31.61% | -5.64K shares | -500K | $93.16 | 12.21K |
| Q4 2018 | share | Decrease | -38.17% | -11.02K shares | -1.51M | $89.1 | 17.86K |
| Q3 2018 | share | Increase | +118.31% | 15.65K shares | 1.88M | $102.28 | 28.89K |
| Q2 2018 | share | Increase | +10.31% | 1.23K shares | 60K | $93.95 | 13.23K |
| Q1 2018 | share | Increase | +6.21% | 701 shares | 95K | $98.65 | 11.99K |
| Q4 2017 | share | Decrease | -1.57% | -180 shares | 118K | $95.45 | 11.29K |
| Q3 2017 | share | Increase | +28.96% | 2.57K shares | 277K | $84.75 | 11.47K |
| Q2 2017 | share | Increase | +1.81% | 158 shares | 76K | $80.67 | 8.89K |
| Q1 2017 | share | Increase | +11.08% | 872 shares | 229K | $77.09 | 8.74K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $75.31 | 7.86K | |
| Q3 2016 | share | Decrease | -0.08% | -6 shares | 35K | $57.7 | 7.86K |
| Q2 2016 | share | Decrease | -2.87% | -233 shares | 9K | $53.43 | 7.87K |
| Q1 2016 | share | Increase | 0.00% | 8.10K shares | 480K | $50.54 | 8.10K |