RB CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$2.29M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +10.07% | 2.00K shares | 48K | $104.5 | 21.95K |
| Q2 2022 | share | Increase | +4.70% | 895 shares | -351K | $112.61 | 19.94K |
| Q1 2022 | share | Increase | +2.20% | 410 shares | -354K | $136.32 | 19.04K |
| Q4 2021 | share | Decrease | -0.41% | -77 shares | -112K | $158.48 | 18.63K |
| Q3 2021 | share | Increase | +1.58% | 292 shares | 198K | $162.73 | 18.71K |
| Q2 2021 | share | Increase | +4.30% | 759 shares | 176K | $153.74 | 18.42K |
| Q1 2021 | share | Increase | +1.48% | 258 shares | 477K | $149.59 | 17.66K |
| Q4 2020 | share | Increase | +5.70% | 939 shares | 581K | $123.98 | 17.40K |
| Q3 2020 | share | Increase | +1.95% | 315 shares | 112K | $93.08 | 16.46K |
| Q2 2020 | share | Increase | +2.31% | 365 shares | 137K | $90.07 | 16.15K |
| Q1 2020 | share | Increase | +6.25% | 928 shares | -674K | $85.3 | 15.78K |
| Q4 2019 | share | Increase | +0.64% | 94 shares | 367K | $131.22 | 14.85K |
| Q3 2019 | share | Increase | +6.41% | 889 shares | 138K | $109.9 | 14.76K |
| Q2 2019 | share | Increase | +4.65% | 617 shares | 209K | $103.67 | 13.87K |
| Q1 2019 | share | Increase | +1.31% | 171 shares | 64K | $93.16 | 13.25K |
| Q4 2018 | share | Increase | +2.97% | 377 shares | -156K | $89.1 | 13.08K |
| Q3 2018 | share | Decrease | -8.11% | -1.12K shares | -7K | $102.28 | 12.71K |
| Q2 2018 | share | Increase | +10.01% | 1.25K shares | 58K | $93.95 | 13.83K |
| Q1 2018 | share | Increase | +5.26% | 628 shares | 106K | $98.65 | 12.57K |
| Q4 2017 | share | Increase | +1.16% | 137 shares | 149K | $95.45 | 11.94K |
| Q3 2017 | share | Increase | +7.11% | 784 shares | 120K | $84.75 | 11.80K |
| Q2 2017 | share | Increase | +11.75% | 1.15K shares | 141K | $80.67 | 11.02K |
| Q1 2017 | share | Increase | +113.60% | 5.24K shares | 468K | $77.09 | 9.86K |
| Q4 2016 | share | Increase | 0.00% | 4.61K shares | 399K | $75.31 | 4.61K |