News + Filings Holdings
|
Baker Avenue Asset Management, LP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 224,377 | -3,916 | 30,089,018,000 | 30,065,161,000 | $134,100.28 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 228,293 | 57,507 | 23,857,000 | 4,625,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 170,786 | 6,095 | 19,232,000 | -3,219,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 164,691 | -3,359 | 22,451,000 | -4,160,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 168,050 | -4,027 | 26,611,000 | -1,556,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 172,077 | 2,018 | 28,167,000 | 1,716,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 170,059 | -240 | 26,451,000 | 527,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 170,299 | -3,082 | 25,924,000 | 3,893,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 173,381 | -968 | 22,031,000 | 5,247,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 174,349 | 4,571 | 16,784,000 | 815,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 169,778 | 129,985 | 15,969,000 | 12,387,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 39,793 | 1,095 | 3,582,000 | -1,812,000 | $90.02 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 38,698 | -12,308 | 5,394,000 | -609,000 | $139.39 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 51,006 | 931 | 6,003,000 | 405,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 50,075 | -1,085 | 5,598,000 | 420,000 | $111.79 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 51,160 | -1,253 | 5,178,000 | 61,000 | $101.21 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 52,413 | -4,054 | 5,117,000 | -1,255,000 | $97.63 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 56,467 | -364 | 6,372,000 | 450,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 56,831 | -54 | 5,922,000 | -334,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 56,885 | -549 | 6,256,000 | 114,000 | $109.98 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 57,434 | -945 | 6,142,000 | 566,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 58,379 | -2,501 | 5,576,000 | 12,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 60,880 | -3,477 | 5,564,000 | -89,000 | $91.39 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 64,357 | 2,182 | 5,653,000 | 288,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 62,175 | -14,821 | 5,365,000 | 238,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 76,996 | 13,519 | 5,127,000 | 1,183,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 63,477 | -7,749 | 3,944,000 | -274,000 | $62.13 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 71,226 | 71,226 | 4,218,000 | 4,218,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 72,691 | -8,064 | 4,800,000 | -124,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 78,998 | 78,998 | 4,817,000 | 4,817,000 | $60.98 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 77,273 | 77,273 | 5,236,000 | 5,236,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -5,250 | 0 | -329,000 | |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 5,250 | 5,250 | 329,000 | 329,000 | $62.67 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -130,640 | 0 | -6,007,000 | |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 130,640 | 123,394 | 6,007,000 | 5,789,000 | $45.98 |
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