RPG INVESTMENT ADVISORY, LLC – JPMorgan Chase & Co. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$8.49M
portfolio value
RPG INVESTMENT 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 | Increase | +41.69% | 23.91K shares | 2.03M | $104.5 | 81.27K |
| Q2 2022 | share | Increase | +38.29% | 15.88K shares | 805K | $112.61 | 57.36K |
| Q1 2022 | share | Increase | +0.27% | 113 shares | -896K | $136.32 | 41.47K |
| Q4 2021 | share | Decrease | -13.46% | -6.43K shares | -1.27M | $158.48 | 41.36K |
| Q3 2021 | share | Increase | +3.34% | 1.54K shares | 630K | $162.73 | 47.79K |
| Q2 2021 | share | Increase | +3.91% | 1.74K shares | 418K | $153.74 | 46.25K |
| Q1 2021 | share | Decrease | -1.88% | -855 shares | 1.01M | $149.59 | 44.51K |
| Q4 2020 | share | Increase | +2.48% | 1.09K shares | 1.50M | $123.98 | 45.36K |
| Q3 2020 | share | Increase | +0.73% | 323 shares | 129K | $93.08 | 44.26K |
| Q2 2020 | share | Increase | +4.09% | 1.72K shares | 332K | $90.07 | 43.94K |
| Q1 2020 | share | Increase | +1.08% | 452 shares | -2.02M | $85.3 | 42.22K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 908K | $131.22 | 41.76K |
| Q3 2019 | share | Decrease | -43.16% | -31.70K shares | -3.33M | $109.9 | 41.76K |
| Q2 2019 | share | Decrease | -2.14% | -1.60K shares | 651K | $103.67 | 73.47K |
| Q1 2019 | share | Increase | +1.10% | 818 shares | 351K | $93.16 | 75.08K |
| Q4 2018 | share | Increase | +0.65% | 481 shares | -1.07M | $89.1 | 74.26K |
| Q3 2018 | share | Decrease | -0.79% | -584 shares | 578K | $102.28 | 73.78K |
| Q2 2018 | share | Increase | +0.08% | 58 shares | -423K | $93.95 | 74.36K |
| Q1 2018 | share | Increase | +5.25% | 3.70K shares | 621K | $98.65 | 74.30K |
| Q4 2017 | share | Decrease | -0.68% | -484 shares | 761K | $95.45 | 70.59K |
| Q3 2017 | share | Decrease | -0.57% | -407 shares | 255K | $84.75 | 71.08K |
| Q2 2017 | share | Increase | +11.53% | 7.39K shares | 904K | $80.67 | 71.49K |
| Q1 2017 | share | Increase | +6.61% | 3.97K shares | 442K | $77.09 | 64.09K |
| Q4 2016 | share | Decrease | -2.42% | -1.48K shares | 1.08M | $75.31 | 60.12K |
| Q3 2016 | share | Decrease | -7.70% | -5.13K shares | -41K | $57.7 | 61.61K |
| Q2 2016 | share | Increase | 0.00% | 66.75K shares | 4.14M | $53.43 | 66.75K |