RITHOLTZ WEALTH MANAGEMENT – JPMorgan Chase & Co. Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$6.48M
portfolio value
RITHOLTZ WEALTH 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 | +52.06% | 21.26K shares | 1.89M | $104.5 | 62.1K |
| Q2 2022 | share | Increase | +27.12% | 8.71K shares | 220K | $112.61 | 40.83K |
| Q1 2022 | share | Decrease | -4.88% | -1.64K shares | -969K | $136.32 | 32.12K |
| Q4 2021 | share | Increase | +11.66% | 3.52K shares | 397K | $158.48 | 33.77K |
| Q3 2021 | share | Increase | +4.62% | 1.33K shares | 454K | $162.73 | 30.24K |
| Q3 2021 | call | Decrease | -100.00% | -1.6K shares | -40K | $162.73 | 0 |
| Q2 2021 | share | Increase | +15.96% | 3.98K shares | 702K | $153.74 | 28.91K |
| Q2 2021 | call | Increase | +220.00% | 1.1K shares | 21K | $153.74 | 1.6K |
| Q1 2021 | share | Increase | +19.38% | 4.04K shares | 1.14M | $149.59 | 24.93K |
| Q1 2021 | call | Decrease | -16.67% | -100 shares | 6K | $149.59 | 500 |
| Q4 2020 | share | Increase | +28.90% | 4.68K shares | 1.09M | $123.98 | 20.88K |
| Q4 2020 | call | Increase | 0.00% | 600 shares | 13K | $123.98 | 600 |
| Q3 2020 | share | Increase | +4.99% | 770 shares | 109K | $93.08 | 16.20K |
| Q3 2020 | call | Decrease | -100.00% | -1.7K shares | -23K | $93.08 | 0 |
| Q2 2020 | call | Increase | 0.00% | 1.7K shares | 23K | $90.07 | 1.7K |
| Q2 2020 | share | Increase | +59.47% | 5.75K shares | 580K | $90.07 | 15.43K |
| Q1 2020 | share | Increase | 0.00% | 9.67K shares | 871K | $85.3 | 9.67K |
| Q4 2019 | share | Increase | +8.92% | 891 shares | 341K | $131.22 | 10.87K |
| Q3 2019 | share | Increase | +24.72% | 1.97K shares | 280K | $109.9 | 9.98K |
| Q2 2019 | share | Increase | +1.25% | 99 shares | 95K | $103.67 | 8.00K |
| Q1 2019 | share | Decrease | -15.11% | -1.40K shares | -109K | $93.16 | 7.90K |
| Q4 2018 | share | Decrease | -13.52% | -1.45K shares | -306K | $89.1 | 9.31K |
| Q3 2018 | share | Increase | +3.79% | 393 shares | 134K | $102.28 | 10.76K |
| Q2 2018 | share | Increase | +5.55% | 546 shares | 0 | $93.95 | 10.37K |
| Q1 2018 | share | Decrease | -0.56% | -55 shares | 24K | $98.65 | 9.83K |
| Q4 2017 | share | Increase | +22.01% | 1.78K shares | 283K | $95.45 | 9.88K |
| Q3 2017 | share | Increase | +16.54% | 1.15K shares | 139K | $84.75 | 8.10K |
| Q2 2017 | share | Decrease | -4.88% | -357 shares | 4K | $80.67 | 6.95K |
| Q4 2016 | share | Increase | 0.00% | 7.30K shares | 631K | $75.31 | 7.30K |