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Vivaldi Capital Management LP
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 6,324 | 108 | 919,763,000 | 109,756,000 | $145,440.07 |
03/31/2023 | JPMORGAN CHASE & CO | JPM | 6,216 | -14,437 | 810,007,000 | -2,027,096,000 | $130,310.01 |
12/31/2022 | JPMORGAN CHASE & CO | JPM | 20,653 | 1,580 | 2,837,103,000 | 2,835,082,000 | $137,370.02 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 19,073 | -39 | 2,021,000 | -131,000 | $105.96 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 19,112 | 1,968 | 2,152,000 | 110,000 | $112.60 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 17,144 | -368 | 2,042,000 | -731,000 | $119.11 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 17,512 | -1,184 | 2,773,000 | -218,000 | $158.35 |
06/30/2021 | JPMORGAN CHASE & CO | JPM | 18,696 | -1,327 | 2,991,000 | -293,000 | $159.98 |
03/31/2021 | JPMORGAN CHASE & CO | JPM | 20,023 | -1,897 | 3,284,000 | 499,000 | $164.01 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 21,920 | 323 | 2,785,000 | 321,000 | $127.05 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 21,597 | -678 | 2,464,000 | 171,000 | $114.09 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 22,275 | -2,318 | 2,293,000 | -1,135,000 | $102.94 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 24,593 | -11,784 | 3,428,000 | -853,000 | $139.39 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 36,377 | 2,273 | 4,281,000 | 468,000 | $117.68 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 34,104 | 1,792 | 3,813,000 | 542,000 | $111.81 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 32,312 | 14,938 | 3,271,000 | 1,575,000 | $101.23 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 17,374 | 15,219 | 1,696,000 | 1,453,000 | $97.62 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 2,155 | -306 | 243,000 | -13,000 | $112.76 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 2,461 | 173 | 256,000 | 4,000 | $104.02 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 2,288 | 197 | 252,000 | 28,000 | $110.14 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 2,091 | 2,091 | 224,000 | 224,000 | $107.13 |
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