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LMCG INVESTMENTS, LLC
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | JPMORGAN CHASE & CO | JPM | 204,828 | -1,220 | 26,691,090,000 | -939,899,000 | $130,309.77 |
12/31/2022 | JPMORGAN CHASE & CO | JPM | 206,048 | 420 | 27,630,989,000 | 27,609,501,000 | $134,099.77 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 205,628 | 1,448 | 21,488,000 | -1,505,000 | $104.50 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 204,180 | 668 | 22,993,000 | -4,750,000 | $112.61 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 203,512 | -103,683 | 27,743,000 | 9,013,000 | $136.32 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 0 | -307,195 | 0 | -18,730,000 | |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 0 | -307,195 | 0 | -18,730,000 | |
03/31/2017 | JPMORGAN CHASE & CO | JPM | 0 | -307,195 | 0 | -18,730,000 | |
12/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -307,195 | 0 | -18,730,000 | |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -307,195 | 0 | -18,730,000 | |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 307,195 | 307,195 | 18,730,000 | 18,730,000 | $60.97 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 300,853 | 300,853 | 20,386,000 | 20,386,000 | $67.76 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 289,722 | 289,722 | 17,551,000 | 17,551,000 | $60.58 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 212,112 | 212,112 | 13,274,000 | 13,274,000 | $62.58 |
09/30/2014 | JPMORGAN CHASE & CO | JPM | 212,523 | 212,523 | 12,802,000 | 12,802,000 | $60.24 |
06/30/2014 | JPMORGAN CHASE & CO | JPM | 215,587 | 215,587 | 12,422,000 | 12,422,000 | $57.62 |
03/31/2014 | JPMORGAN CHASE & CO | JPM | 216,404 | 216,404 | 13,138,000 | 13,138,000 | $60.71 |
12/31/2013 | JPMORGAN CHASE & CO | JPM | 213,905 | 213,905 | 12,509,000 | 12,509,000 | $58.48 |
09/30/2013 | JPMORGAN CHASE & CO | JPM | 214,984 | 2,083 | 11,112,000 | -127,000 | $51.69 |
06/30/2013 | JPMORGAN CHASE & CO | JPM | 212,901 | 4,144 | 11,239,000 | 1,332,000 | $52.79 |
03/31/2013 | JPMORGAN CHASE & CO | JPM | 208,757 | -4,641 | 9,907,000 | 524,000 | $47.46 |
12/31/2012 | JPMORGAN CHASE & CO | JPM | 213,398 | -13,360 | 9,383,000 | 204,000 | $43.97 |
09/30/2012 | JPMORGAN CHASE & CO | JPM | 226,758 | -101,851 | 9,179,000 | -2,562,000 | $40.48 |
06/30/2012 | JPMORGAN CHASE & CO | JPM | 328,609 | 34,079 | 11,741,000 | -1,801,000 | $35.73 |
03/31/2012 | JPMORGAN CHASE & CO | JPM | 294,530 | -32,637 | 13,542,000 | 3,687,000 | $45.98 |
12/31/2011 | JPMORGAN CHASE & CO | JPM | 326,363 | -804 | 10,852,000 | 997,000 | $33.25 |
09/30/2011 | JPMORGAN CHASE & CO | JPM | 327,167 | -16,360 | 9,855,000 | -4,209,000 | $30.12 |
06/30/2011 | JPMORGAN CHASE & CO | JPM | 343,527 | 27,293 | 14,064,000 | -514,000 | $40.94 |
03/31/2011 | JPMORGAN CHASE & CO | JPM | 316,234 | 11,917 | 14,578,000 | 1,669,000 | $46.10 |
12/31/2010 | JPMORGAN CHASE & CO | JPM | 304,317 | -9,539 | 12,909,000 | 964,000 | $42.42 |
09/30/2010 | JPMORGAN CHASE & CO | JPM | 313,856 | 77,081 | 11,945,000 | 3,277,000 | $38.06 |
06/30/2010 | JPMORGAN CHASE & CO | JPM | 236,775 | 52,328 | 8,668,000 | 414,000 | $36.61 |
03/31/2010 | JPMORGAN CHASE & CO | JPM | 184,447 | -124,836 | 8,254,000 | -4,634,000 | $44.75 |
12/31/2009 | JPMORGAN CHASE & CO | JPM | 309,283 | 309,283 | 12,888,000 | 12,888,000 | $41.67 |
09/30/2009 | JPMORGAN CHASE & CO | JPM | 358,055 | 358,055 | 15,690,000 | 15,690,000 | $43.82 |
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