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Vivaldi Capital Management LP > JPM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPMORGAN CHASE & COJPM6,324108919,763,000109,756,000$145,440.07
03/31/2023JPMORGAN CHASE & COJPM6,216-14,437810,007,000-2,027,096,000$130,310.01
12/31/2022JPMORGAN CHASE & COJPM20,6531,5802,837,103,0002,835,082,000$137,370.02
09/30/2022JPMORGAN CHASE & COJPM19,073-392,021,000-131,000$105.96
06/30/2022JPMORGAN CHASE & COJPM19,1121,9682,152,000110,000$112.60
03/31/2022JPMORGAN CHASE & COJPM17,144-3682,042,000-731,000$119.11
12/31/2021JPMORGAN CHASE & COJPM17,512-1,1842,773,000-218,000$158.35
06/30/2021JPMORGAN CHASE & COJPM18,696-1,3272,991,000-293,000$159.98
03/31/2021JPMORGAN CHASE & COJPM20,023-1,8973,284,000499,000$164.01
12/31/2020JPMORGAN CHASE & COJPM21,9203232,785,000321,000$127.05
09/30/2020JPMORGAN CHASE & COJPM21,597-6782,464,000171,000$114.09
06/30/2020JPMORGAN CHASE & COJPM22,275-2,3182,293,000-1,135,000$102.94
12/31/2019JPMORGAN CHASE & COJPM24,593-11,7843,428,000-853,000$139.39
09/30/2019JPMORGAN CHASE & COJPM36,3772,2734,281,000468,000$117.68
06/30/2019JPMORGAN CHASE & COJPM34,1041,7923,813,000542,000$111.81
03/31/2019JPMORGAN CHASE & COJPM32,31214,9383,271,0001,575,000$101.23
12/31/2018JPMORGAN CHASE & COJPM17,37415,2191,696,0001,453,000$97.62
09/30/2018JPMORGAN CHASE & COJPM2,155-306243,000-13,000$112.76
06/30/2018JPMORGAN CHASE & COJPM2,461173256,0004,000$104.02
03/31/2018JPMORGAN CHASE & COJPM2,288197252,00028,000$110.14
12/31/2017JPMORGAN CHASE & COJPM2,0912,091224,000224,000$107.13
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