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TOKIO MARINE ASSET MANAGEMENT CO LTD > JPM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPMORGAN CHASE & COJPM57,0372,1948,295,461,0001,148,870,000$145,440.00
03/31/2023JPMORGAN CHASE & COJPM54,8436,9637,146,591,000725,883,000$130,309.99
12/31/2022JPMORGAN CHASE & COJPM47,8804,8026,420,708,0006,416,206,000$134,100.00
09/30/2022JPMORGAN CHASE & COJPM43,0784,9734,502,000211,000$104.51
06/30/2022JPMORGAN CHASE & COJPM38,1056,1514,291,000-65,000$112.61
03/31/2022JPMORGAN CHASE & COJPM31,9543,6324,356,000-129,000$136.32
12/31/2021JPMORGAN CHASE & COJPM28,3221,5754,485,000107,000$158.36
09/30/2021JPMORGAN CHASE & COJPM26,7473,1454,378,000707,000$163.68
06/30/2021JPMORGAN CHASE & COJPM23,6021,2923,671,000275,000$155.54
03/31/2021JPMORGAN CHASE & COJPM22,310-2,6843,396,000220,000$152.22
12/31/2020JPMORGAN CHASE & COJPM24,9941,3843,176,000903,000$127.07
09/30/2020JPMORGAN CHASE & COJPM23,6101,3192,273,000176,000$96.27
06/30/2020JPMORGAN CHASE & COJPM22,2911,4272,097,000219,000$94.07
03/31/2020JPMORGAN CHASE & COJPM20,864-3,1921,878,000-1,475,000$90.01
12/31/2019JPMORGAN CHASE & COJPM24,0562,2613,353,000788,000$139.38
09/30/2019JPMORGAN CHASE & COJPM21,7954,9052,565,000677,000$117.69
06/30/2019JPMORGAN CHASE & COJPM16,8908,0041,888,000988,000$111.78
03/31/2019JPMORGAN CHASE & COJPM8,886967900,000127,000$101.28
12/31/2018JPMORGAN CHASE & COJPM7,919-1,065773,000-241,000$97.61
09/30/2018JPMORGAN CHASE & COJPM8,984-2,7691,014,000-211,000$112.87
06/30/2018JPMORGAN CHASE & COJPM11,753-8,2651,225,000-976,000$104.23
03/31/2018JPMORGAN CHASE & COJPM20,018-10,1302,201,000-1,023,000$109.95
12/31/2017JPMORGAN CHASE & COJPM30,148-23,6613,224,000-1,915,000$106.94
09/30/2017JPMORGAN CHASE & COJPM53,809-2,9185,139,000-46,000$95.50
06/30/2017JPMORGAN CHASE & COJPM56,727-20,3135,185,000-1,582,000$91.40
03/31/2017JPMORGAN CHASE & COJPM77,040-18,8166,767,000-1,504,000$87.84
12/31/2016JPMORGAN CHASE & COJPM95,8562,7928,271,0002,074,000$86.29
09/30/2016JPMORGAN CHASE & COJPM93,064-12,5796,197,000-368,000$66.59
06/30/2016JPMORGAN CHASE & COJPM105,643-8,3456,565,000-185,000$62.14
03/31/2016JPMORGAN CHASE & COJPM113,9885,2556,750,000-430,000$59.22
12/31/2015JPMORGAN CHASE & COJPM108,733-322,8947,180,000-15,606,000$66.03
09/30/2015JPMORGAN CHASE & COJPM135,053-296,5748,234,000-14,552,000$60.97
06/30/2015JPMORGAN CHASE & COJPM130,491-301,1368,842,000-13,944,000$67.76
03/31/2015JPMORGAN CHASE & COJPM145,466-286,1618,812,000-13,974,000$60.58
12/31/2014JPMORGAN CHASE & COJPM169,317-262,31010,596,000-12,190,000$62.58
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