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NEW ENGLAND ASSET MANAGEMENT INC > JPM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPMORGAN CHASE & COJPM98,342014,302,860,0001,487,914,000$145,440.00
03/31/2023JPMORGAN CHASE & COJPM98,342-6,81012,814,946,000-1,285,937,000$130,310.00
12/31/2022JPMORGAN CHASE & COJPM105,152-1,64914,100,883,00014,089,722,000$134,100.00
09/30/2022JPMORGAN CHASE & COJPM106,8016,90411,161,000-88,000$104.50
06/30/2022JPMORGAN CHASE & COJPM99,8971,30011,249,000-2,192,000$112.61
03/31/2022JPMORGAN CHASE & COJPM98,5972,17013,441,000-1,828,000$136.32
12/31/2021JPMORGAN CHASE & COJPM96,4274,67515,269,000250,000$158.35
09/30/2021JPMORGAN CHASE & COJPM91,7524,23015,019,0001,406,000$163.69
06/30/2021JPMORGAN CHASE & COJPM87,5223,15013,613,0002,892,000$155.54
12/31/2020JPMORGAN CHASE & COJPM84,3721,40010,721,0002,733,000$127.07
09/30/2020JPMORGAN CHASE & COJPM82,972-1,7007,988,00024,000$96.27
06/30/2020JPMORGAN CHASE & COJPM84,672-549,9007,964,000-49,166,000$94.06
03/31/2020JPMORGAN CHASE & COJPM634,5724,18057,130,000-30,747,000$90.03
12/31/2019JPMORGAN CHASE & COJPM630,392-90087,877,00013,580,000$139.40
09/30/2019JPMORGAN CHASE & COJPM631,292-3,45074,297,0003,333,000$117.69
06/30/2019JPMORGAN CHASE & COJPM634,742-3,10670,964,0006,395,000$111.80
03/31/2019JPMORGAN CHASE & COJPM637,8483,81064,569,0002,674,000$101.23
12/31/2018JPMORGAN CHASE & COJPM634,0382,25061,895,000-9,396,000$97.62
09/30/2018JPMORGAN CHASE & COJPM631,788545,31071,291,00062,280,000$112.84
06/30/2018JPMORGAN CHASE & COJPM86,478-3,2309,011,000-854,000$104.20
03/31/2018JPMORGAN CHASE & COJPM89,7082,3009,865,000518,000$109.97
12/31/2017JPMORGAN CHASE & COJPM87,408-3,5009,347,000665,000$106.94
09/30/2017JPMORGAN CHASE & COJPM90,9082008,682,000391,000$95.50
06/30/2017JPMORGAN CHASE & COJPM90,708-8,4008,291,000-414,000$91.40
03/31/2017JPMORGAN CHASE & COJPM99,1086,3008,705,000697,000$87.83
12/31/2016JPMORGAN CHASE & COJPM92,8084,1008,008,0002,101,000$86.29
09/30/2016JPMORGAN CHASE & COJPM88,7082,4005,907,000544,000$66.59
06/30/2016JPMORGAN CHASE & COJPM86,308-145,0925,363,000-6,852,000$62.14
03/31/2016JPMORGAN CHASE & COJPM87,408-143,9925,176,000-7,039,000$59.22
12/31/2015JPMORGAN CHASE & COJPM97,514-136,5866,439,000-7,663,000$66.03
09/30/2015JPMORGAN CHASE & COJPM117,914-116,1867,190,000-6,912,000$60.98
06/30/2015JPMORGAN CHASE & COJPM125,914-108,1868,532,000-5,570,000$67.76
03/31/2015JPMORGAN CHASE & COJPM127,714-106,3867,737,000-6,365,000$60.58
12/31/2014JPMORGAN CHASE & COJPM113,400-120,7007,097,000-7,005,000$62.58
09/30/2014JPMORGAN CHASE & COJPM234,1002,70014,102,0001,887,000$60.24
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