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DEPRINCE RACE & ZOLLO INC
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 324,638 | -6,816 | 47,215,351,000 | 4,023,580,000 | $145,440.00 |
03/31/2023 | JPMORGAN CHASE & CO | JPM | 331,454 | -8,599 | 43,191,771,000 | 43,156,235,000 | $130,310.00 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 340,053 | 17,768 | 35,536,000 | -757,000 | $104.50 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 322,285 | 66,035 | 36,293,000 | 1,361,000 | $112.61 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 256,250 | 256,250 | 34,932,000 | 34,932,000 | $136.32 |
03/31/2021 | JPMORGAN CHASE & CO | JPM | 0 | -178,737 | 0 | -22,712,000 | |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 178,737 | 40 | 22,712,000 | 5,509,000 | $127.07 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 178,697 | 10,606 | 17,203,000 | 1,392,000 | $96.27 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 168,091 | 29,223 | 15,811,000 | 3,309,000 | $94.06 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 138,868 | -7,326 | 12,502,000 | -7,877,000 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 146,194 | -110,648 | 20,379,000 | -9,849,000 | $139.40 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 256,842 | -12,382 | 30,228,000 | 129,000 | $117.69 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 269,224 | -5,880 | 30,099,000 | 2,250,000 | $111.80 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 275,104 | 65,719 | 27,849,000 | 7,409,000 | $101.23 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 209,385 | -4,410 | 20,440,000 | -3,685,000 | $97.62 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 213,795 | -945 | 24,125,000 | 1,749,000 | $112.84 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 214,740 | -77,097 | 22,376,000 | -9,717,000 | $104.20 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 291,837 | -42,820 | 32,093,000 | -3,695,000 | $109.97 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 334,657 | -44,330 | 35,788,000 | -409,000 | $106.94 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 378,987 | -181,061 | 36,197,000 | -14,991,000 | $95.51 |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 560,048 | -24,336 | 51,188,000 | -144,000 | $91.40 |
03/31/2017 | JPMORGAN CHASE & CO | JPM | 584,384 | -104,474 | 51,332,000 | -8,110,000 | $87.84 |
12/31/2016 | JPMORGAN CHASE & CO | JPM | 688,858 | -181,389 | 59,442,000 | 1,492,000 | $86.29 |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 870,247 | -134,158 | 57,950,000 | -4,464,000 | $66.59 |
06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,004,405 | 202,865 | 62,414,000 | 14,947,000 | $62.14 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 801,540 | -810,944 | 47,467,000 | -37,656,000 | $59.22 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 898,606 | -713,878 | 59,335,000 | -25,788,000 | $66.03 |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 1,056,046 | -556,438 | 64,387,000 | -20,736,000 | $60.97 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 1,155,116 | -457,368 | 78,271,000 | -6,852,000 | $67.76 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 1,500,686 | -111,798 | 90,912,000 | 5,789,000 | $60.58 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 1,621,782 | 9,298 | 101,491,000 | 16,368,000 | $62.58 |
09/30/2014 | JPMORGAN CHASE & CO | JPM | 1,711,562 | 99,078 | 103,104,000 | 17,981,000 | $60.24 |
06/30/2014 | JPMORGAN CHASE & CO | JPM | 1,913,250 | 300,766 | 110,241,000 | 25,118,000 | $57.62 |
03/31/2014 | JPMORGAN CHASE & CO | JPM | 1,818,940 | 206,456 | 110,428,000 | 25,305,000 | $60.71 |
12/31/2013 | JPMORGAN CHASE & CO | JPM | 1,659,514 | 47,030 | 97,048,000 | 11,925,000 | $58.48 |
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