CASTLE ROCK WEALTH MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
CASTLE ROCK WEALTH 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 | +0.83% | 94 shares | -134K | $104.5 | 11.36K |
| Q2 2022 | share | Increase | +96.45% | 5.53K shares | 540K | $112.61 | 11.27K |
| Q1 2022 | share | Decrease | -7.05% | -435 shares | -143K | $136.32 | 5.73K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | -148K | $158.48 | 6.17K |
| Q3 2021 | share | Increase | +0.33% | 20 shares | 64K | $162.73 | 6.17K |
| Q2 2021 | share | Decrease | -1.16% | -72 shares | 63K | $153.74 | 6.15K |
| Q1 2021 | share | Increase | +3.30% | 199 shares | 111K | $149.59 | 6.22K |
| Q4 2020 | share | Increase | +143.77% | 3.55K shares | 560K | $123.98 | 6.02K |
| Q3 2020 | share | Increase | 0.00% | 2.47K shares | 246K | $93.08 | 2.47K |
| Q3 2019 | share | Decrease | -100.00% | -1.81K shares | -201K | $109.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.81K shares | 201K | $103.67 | 1.81K |
| Q4 2018 | share | Decrease | -100.00% | -3.15K shares | -346K | $89.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.15K shares | 346K | $102.28 | 3.15K |