ROSSMORE PRIVATE CAPITAL – JPMorgan Chase & Co. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$9.66M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.82% | 1.65K shares | -566K | $104.5 | 92.54K |
| Q2 2022 | share | Decrease | -0.42% | -380 shares | -2.20M | $112.61 | 90.89K |
| Q1 2022 | share | Increase | +0.35% | 319 shares | -1.96M | $136.32 | 91.27K |
| Q4 2021 | share | Increase | +0.04% | 32 shares | -481K | $158.48 | 90.95K |
| Q3 2021 | share | Decrease | -0.59% | -543 shares | 657K | $162.73 | 90.91K |
| Q2 2021 | share | Increase | +0.20% | 180 shares | 330K | $153.74 | 91.46K |
| Q1 2021 | share | Increase | +1.09% | 985 shares | 2.42M | $149.59 | 91.28K |
| Q4 2020 | share | Increase | +4.38% | 3.78K shares | 3.14M | $123.98 | 90.29K |
| Q3 2020 | share | Increase | +5.56% | 4.55K shares | 620K | $93.08 | 86.50K |
| Q2 2020 | share | Increase | +9.04% | 6.79K shares | 932K | $90.07 | 81.95K |
| Q1 2020 | share | Increase | +33.08% | 18.68K shares | -1.09M | $85.3 | 75.15K |
| Q4 2019 | share | Increase | +19.51% | 9.22K shares | 2.31M | $131.22 | 56.47K |
| Q3 2019 | share | Increase | +13.83% | 5.74K shares | 921K | $109.9 | 47.25K |
| Q2 2019 | share | Increase | +16.05% | 5.74K shares | 1.02M | $103.67 | 41.51K |
| Q1 2019 | share | Decrease | -2.44% | -896 shares | 41K | $93.16 | 35.77K |
| Q4 2018 | share | Increase | +75.51% | 15.77K shares | 1.22M | $89.1 | 36.67K |
| Q3 2018 | share | Increase | +76.19% | 9.03K shares | 1.12M | $102.28 | 20.89K |
| Q2 2018 | share | Increase | +7.51% | 828 shares | 23K | $93.95 | 11.85K |
| Q1 2018 | share | Decrease | -17.22% | -2.29K shares | -211.86K | $98.65 | 11.03K |
| Q4 2017 | share | Increase | 0.00% | 13.32K shares | 1.42M | $95.45 | 13.32K |