ROCKEFELLER CAPITAL MANAGEMENT L.P. – JPMorgan Chase & Co. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$141.82M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +16.02% | 187.41K shares | 10.09M | $104.5 | 1.35M |
| Q2 2022 | share | Increase | +2.94% | 33.43K shares | -23.17M | $112.61 | 1.16M |
| Q1 2022 | share | Increase | +9.64% | 99.94K shares | -9.20M | $136.32 | 1.13M |
| Q4 2021 | share | Increase | +7.17% | 69.30K shares | 5.81M | $158.48 | 1.03M |
| Q3 2021 | share | Increase | +12.08% | 104.23K shares | 24.09M | $162.73 | 967.05K |
| Q2 2021 | share | Increase | +21.61% | 153.29K shares | 26.19M | $153.74 | 862.82K |
| Q1 2021 | share | Increase | +7.84% | 51.59K shares | 24.40M | $149.59 | 709.52K |
| Q4 2020 | share | Increase | +7.76% | 47.39K shares | 24.82M | $123.98 | 657.92K |
| Q3 2020 | share | Decrease | -11.88% | -82.33K shares | -6.39M | $93.08 | 610.53K |
| Q2 2020 | share | Increase | +8.30% | 53.09K shares | 7.57M | $90.07 | 692.86K |
| Q1 2020 | share | Increase | +74.79% | 273.75K shares | 6.57M | $85.3 | 639.77K |
| Q4 2019 | share | Decrease | -6.07% | -23.63K shares | 5.16M | $131.22 | 366.02K |
| Q3 2019 | share | Decrease | -79.29% | -1.49M shares | -164.52M | $109.9 | 389.65K |
| Q2 2019 | share | Increase | +24.11% | 365.51K shares | 56.89M | $103.67 | 1.88M |
| Q1 2019 | share | Decrease | -10.88% | -185.16K shares | -12.6M | $93.16 | 1.51M |
| Q4 2018 | share | Increase | +1.68% | 28.12K shares | -22.72M | $89.1 | 1.70M |
| Q3 2018 | share | Increase | +4.87% | 77.78K shares | 22.56M | $102.28 | 1.67M |
| Q2 2018 | share | Decrease | -3.15% | -51.82K shares | -14.90M | $93.95 | 1.59M |
| Q1 2018 | share | Increase | 0.00% | 1.64M shares | 181.16M | $98.65 | 1.64M |