Hedge Fund - Adam Capital
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $114.76 |
| 2 | 2022 - Q2 (2022-06-30) | $16,354,000 | 18.72% | 145,224 | $123.90 |
| 3 | 2022 - Q1 (2022-03-31) | $91,343,000 | 21.43% | 670,063 | $147.61 |
| 4 | 2021 - Q4 (2021-12-31) | $81,930,000 | 18.03% | 517,398 | $164.22 |
| 5 | 2021 - Q3 (2021-09-30) | $148,060,000 | 17.08% | 904,516 | $156.78 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $157.05 |
| 7 | 2021 - Q1 (2021-03-31) | $171,086,000 | 20.56% | 1,123,867 | $143.87 |
| 8 | 2020 - Q4 (2020-12-31) | $192,166,000 | 20.72% | 1,512,282 | $111.77 |
| 9 | 2020 - Q3 (2020-09-30) | $154,231,000 | 21.19% | 1,602,072 | $98.20 |
| 10 | 2020 - Q1 (2020-03-31) | $189,020,000,000 | 33.05% | 2,099,526 | $121.49 |
| 11 | 2019 - Q3 (2019-09-30) | $200,251,000 | 22.52% | 1,701,513 | $113.11 |
| 12 | 2019 - Q2 (2019-06-30) | $229,064,000 | 21.6% | 2,048,871 | $110.26 |
| 13 | 2019 - Q1 (2019-03-31) | $229,974,000,000 | 18.54% | 2,271,796 | $103.02 |
| 14 | 2018 - Q4 (2018-12-31) | $253,643,000 | 16.97% | 2,598,267 | $106.55 |
| 15 | 2018 - Q2 (2018-06-30) | $318,879,000 | 16.14% | 3,060,262 | $109.70 |
| 16 | 2018 - Q1 (2018-03-31) | $536,449,000 | 19.1% | 4,878,139 | $113.23 |
| 17 | 2017 - Q4 (2017-12-31) | $262,139,000 | 15.17% | 2,451,269 | $101.25 |
The displayed share prices are average quarterly stock market prices.