ROUND HILL ASSET MANAGEMENT – JPMorgan Chase & Co. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.05M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | +0.20% | 20 shares | -80K | $104.5 | 10.07K |
| Q2 2022 | share | Decrease | -0.27% | -27 shares | -242K | $112.61 | 10.05K |
| Q1 2022 | share | 0.00% | 0 shares | -222K | $136.32 | 10.08K | |
| Q4 2021 | share | Decrease | -1.47% | -150 shares | -79K | $158.48 | 10.08K |
| Q3 2021 | share | Decrease | -0.60% | -62 shares | 74K | $162.73 | 10.23K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $153.74 | 10.29K | |
| Q1 2021 | share | Decrease | -0.44% | -46 shares | 254K | $149.59 | 10.29K |
| Q4 2020 | share | Decrease | -0.47% | -49 shares | 311K | $123.98 | 10.34K |
| Q3 2020 | share | Increase | +8.15% | 783 shares | 99K | $93.08 | 10.39K |
| Q2 2020 | share | Decrease | -1.13% | -110 shares | 31K | $90.07 | 9.60K |
| Q1 2020 | share | Increase | +50.95% | 3.28K shares | -24K | $85.3 | 9.71K |
| Q4 2019 | share | Decrease | -1.48% | -97 shares | 128K | $131.22 | 6.43K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $109.9 | 6.53K | |
| Q2 2019 | share | Decrease | -0.65% | -43 shares | 64K | $103.67 | 6.53K |
| Q1 2019 | share | Decrease | -0.21% | -14 shares | 22K | $93.16 | 6.57K |
| Q4 2018 | share | Decrease | -0.11% | -7 shares | -101K | $89.1 | 6.59K |
| Q3 2018 | share | Increase | +4.45% | 281 shares | 70K | $102.28 | 6.59K |
| Q2 2018 | share | Decrease | -6.01% | -404 shares | -64K | $93.95 | 6.31K |
| Q1 2018 | share | Decrease | -1.07% | -73 shares | 11K | $98.65 | 6.72K |
| Q4 2017 | share | Decrease | -0.22% | -15 shares | 78K | $95.45 | 6.79K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $84.75 | 6.81K | |
| Q2 2017 | share | Decrease | -1.56% | -108 shares | 15K | $80.67 | 6.81K |
| Q1 2017 | share | Decrease | -3.84% | -276 shares | -13K | $77.09 | 6.91K |
| Q4 2016 | share | Increase | 0.00% | 7.19K shares | 621K | $75.31 | 7.19K |