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TOKIO MARINE ASSET MANAGEMENT CO LTD
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 57,037 | 2,194 | 8,295,461,000 | 1,148,870,000 | $145,440.00 |
03/31/2023 | JPMORGAN CHASE & CO | JPM | 54,843 | 6,963 | 7,146,591,000 | 725,883,000 | $130,309.99 |
12/31/2022 | JPMORGAN CHASE & CO | JPM | 47,880 | 4,802 | 6,420,708,000 | 6,416,206,000 | $134,100.00 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 43,078 | 4,973 | 4,502,000 | 211,000 | $104.51 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 38,105 | 6,151 | 4,291,000 | -65,000 | $112.61 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 31,954 | 3,632 | 4,356,000 | -129,000 | $136.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 28,322 | 1,575 | 4,485,000 | 107,000 | $158.36 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 26,747 | 3,145 | 4,378,000 | 707,000 | $163.68 |
06/30/2021 | JPMORGAN CHASE & CO | JPM | 23,602 | 1,292 | 3,671,000 | 275,000 | $155.54 |
03/31/2021 | JPMORGAN CHASE & CO | JPM | 22,310 | -2,684 | 3,396,000 | 220,000 | $152.22 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 24,994 | 1,384 | 3,176,000 | 903,000 | $127.07 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 23,610 | 1,319 | 2,273,000 | 176,000 | $96.27 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 22,291 | 1,427 | 2,097,000 | 219,000 | $94.07 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 20,864 | -3,192 | 1,878,000 | -1,475,000 | $90.01 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 24,056 | 2,261 | 3,353,000 | 788,000 | $139.38 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 21,795 | 4,905 | 2,565,000 | 677,000 | $117.69 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 16,890 | 8,004 | 1,888,000 | 988,000 | $111.78 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 8,886 | 967 | 900,000 | 127,000 | $101.28 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 7,919 | -1,065 | 773,000 | -241,000 | $97.61 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 8,984 | -2,769 | 1,014,000 | -211,000 | $112.87 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 11,753 | -8,265 | 1,225,000 | -976,000 | $104.23 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 20,018 | -10,130 | 2,201,000 | -1,023,000 | $109.95 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 30,148 | -23,661 | 3,224,000 | -1,915,000 | $106.94 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 53,809 | -2,918 | 5,139,000 | -46,000 | $95.50 |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 56,727 | -20,313 | 5,185,000 | -1,582,000 | $91.40 |
03/31/2017 | JPMORGAN CHASE & CO | JPM | 77,040 | -18,816 | 6,767,000 | -1,504,000 | $87.84 |
12/31/2016 | JPMORGAN CHASE & CO | JPM | 95,856 | 2,792 | 8,271,000 | 2,074,000 | $86.29 |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 93,064 | -12,579 | 6,197,000 | -368,000 | $66.59 |
06/30/2016 | JPMORGAN CHASE & CO | JPM | 105,643 | -8,345 | 6,565,000 | -185,000 | $62.14 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 113,988 | 5,255 | 6,750,000 | -430,000 | $59.22 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 108,733 | -322,894 | 7,180,000 | -15,606,000 | $66.03 |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 135,053 | -296,574 | 8,234,000 | -14,552,000 | $60.97 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 130,491 | -301,136 | 8,842,000 | -13,944,000 | $67.76 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 145,466 | -286,161 | 8,812,000 | -13,974,000 | $60.58 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 169,317 | -262,310 | 10,596,000 | -12,190,000 | $62.58 |
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