ROYAL FUND MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$6.11M
portfolio value
ROYAL FUND 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 | Decrease | -4.01% | -2.44K shares | -749K | $104.5 | 58.52K |
| Q2 2022 | share | Increase | +7.15% | 4.06K shares | -892K | $112.61 | 60.96K |
| Q1 2022 | share | Decrease | -0.13% | -73 shares | -1.26M | $136.32 | 56.90K |
| Q4 2021 | share | Increase | +1.95% | 1.09K shares | -125K | $158.48 | 56.97K |
| Q3 2021 | share | Increase | +3.85% | 2.07K shares | 777K | $162.73 | 55.88K |
| Q2 2021 | share | Decrease | -4.44% | -2.50K shares | -202K | $153.74 | 53.81K |
| Q1 2021 | share | Increase | +6.30% | 3.33K shares | 1.84M | $149.59 | 56.31K |
| Q4 2020 | share | Increase | +7.08% | 3.50K shares | 1.96M | $123.98 | 52.97K |
| Q3 2020 | share | Increase | +3.47% | 1.65K shares | 265K | $93.08 | 49.47K |
| Q2 2020 | share | Increase | +362.77% | 37.48K shares | 3.56M | $90.07 | 47.81K |
| Q1 2020 | share | Increase | +66.22% | 4.11K shares | 64K | $85.3 | 10.33K |
| Q4 2019 | share | Increase | +5.45% | 321 shares | 173K | $131.22 | 6.21K |
| Q3 2019 | share | Decrease | -8.90% | -576 shares | -30K | $109.9 | 5.89K |
| Q2 2019 | share | Increase | +4.56% | 282 shares | 97K | $103.67 | 6.47K |
| Q1 2019 | share | Decrease | -13.08% | -931 shares | -69K | $93.16 | 6.18K |
| Q4 2018 | share | Decrease | -70.99% | -17.42K shares | -2.07M | $89.1 | 7.12K |
| Q3 2018 | share | Decrease | -1.80% | -450 shares | 165K | $102.28 | 24.54K |
| Q2 2018 | share | Increase | +3001.12% | 24.18K shares | 2.51M | $93.95 | 24.99K |
| Q1 2018 | share | Increase | +11.79% | 85 shares | 11K | $98.65 | 806 |
| Q4 2017 | share | Increase | +14.81% | 93 shares | 17K | $95.45 | 721 |
| Q3 2017 | share | Increase | +31.38% | 150 shares | 17K | $84.75 | 628 |
| Q2 2017 | share | Increase | +52.23% | 164 shares | 16K | $80.67 | 478 |
| Q1 2017 | share | Increase | +46.73% | 100 shares | 9K | $77.09 | 314 |
| Q4 2016 | share | Increase | 0.00% | 214 shares | 18K | $75.31 | 214 |