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BOYD WATTERSON ASSET MANAGEMENT LLC > JPM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPMORGAN CHASE & COJPM44,2531,4556,436,129,0006,431,657,000$145,439.38
09/30/2022JPMORGAN CHASE & COJPM42,7981084,472,000-335,000$104.49
06/30/2022JPMORGAN CHASE & COJPM42,690-3644,807,000-1,062,000$112.60
03/31/2022JPMORGAN CHASE & COJPM43,0546055,869,000-853,000$136.32
12/31/2021JPMORGAN CHASE & COJPM42,449-3526,722,000-284,000$158.35
09/30/2021JPMORGAN CHASE & COJPM42,8012607,006,0001,600,000$163.69
06/30/2021JPMORGAN CHASE & COJPM42,521-206,614,0001,208,000$155.55
12/31/2020JPMORGAN CHASE & COJPM42,5414405,406,0001,353,000$127.08
09/30/2020JPMORGAN CHASE & COJPM42,1018,5164,053,000894,000$96.27
06/30/2020JPMORGAN CHASE & COJPM33,585423,159,000139,000$94.06
03/31/2020JPMORGAN CHASE & COJPM33,5436563,020,000-1,564,000$90.03
12/31/2019JPMORGAN CHASE & COJPM32,887-704,584,000705,000$139.39
09/30/2019JPMORGAN CHASE & COJPM32,957-3823,879,000152,000$117.70
06/30/2019JPMORGAN CHASE & COJPM33,339-2,0833,727,000141,000$111.79
03/31/2019JPMORGAN CHASE & COJPM35,4221,9593,586,000319,000$101.24
12/31/2018JPMORGAN CHASE & COJPM33,463-3,8653,267,000-945,000$97.63
09/30/2018JPMORGAN CHASE & COJPM37,3281814,212,000341,000$112.84
06/30/2018JPMORGAN CHASE & COJPM37,147-2973,871,000-247,000$104.21
03/31/2018JPMORGAN CHASE & COJPM37,444-8264,118,00025,000$109.98
12/31/2017JPMORGAN CHASE & COJPM38,270-84,093,000437,000$106.95
09/30/2017JPMORGAN CHASE & COJPM38,278-6333,656,000100,000$95.51
06/30/2017JPMORGAN CHASE & COJPM38,911-1,9223,556,000-31,000$91.39
03/31/2017JPMORGAN CHASE & COJPM40,833-3,1083,587,000-205,000$87.85
12/31/2016JPMORGAN CHASE & COJPM43,941-1,4243,792,000771,000$86.30
09/30/2016JPMORGAN CHASE & COJPM45,365-2,7313,021,00032,000$66.59
06/30/2016JPMORGAN CHASE & COJPM48,096-7,0042,989,000-274,000$62.15
03/31/2016JPMORGAN CHASE & COJPM55,100-17,3263,263,000-560,000$59.22
12/31/2015JPMORGAN CHASE & COJPM52,789-14,1923,486,000-598,000$66.04
09/30/2015JPMORGAN CHASE & COJPM66,981-19,8694,084,000-405,000$60.97
06/30/2015JPMORGAN CHASE & COJPM68,7931,4044,661,000579,000$67.75
03/31/2015JPMORGAN CHASE & COJPM67,389-19,4614,082,000-407,000$60.57
12/31/2014JPMORGAN CHASE & COJPM69,237-17,6134,333,000-156,000$62.58
09/30/2014JPMORGAN CHASE & COJPM69,475-714,185,000178,000$60.24
06/30/2014JPMORGAN CHASE & COJPM69,546-17,3044,007,000-482,000$57.62
03/31/2014JPMORGAN CHASE & COJPM80,897-5,9534,911,000422,000$60.71
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