Hedge Fund - Diamond Hill Capital
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $157.05 |
| 2 | 2021 - Q1 (2021-03-31) | $152,362,000 | 0.61% | 1,000,866 | $143.87 |
| 3 | 2020 - Q4 (2020-12-31) | $222,789,000 | 1.04% | 1,753,280 | $111.77 |
| 4 | 2020 - Q3 (2020-09-30) | $166,535,000 | 0.91% | 1,729,869 | $98.20 |
| 5 | 2020 - Q2 (2020-06-30) | $153,274,000 | 0.9% | 1,629,539 | $94.88 |
| 6 | 2020 - Q1 (2020-03-31) | $136,424,000 | 0.92% | 1,515,316 | $121.49 |
| 7 | 2019 - Q4 (2019-12-31) | $216,056,000 | 1.08% | 1,549,902 | $128.25 |
| 8 | 2019 - Q3 (2019-09-30) | $259,192,000 | 1.37% | 2,202,332 | $113.11 |
| 9 | 2019 - Q2 (2019-06-30) | $284,837,000 | 1.52% | 2,547,734 | $110.26 |
| 10 | 2019 - Q1 (2019-03-31) | $290,104,000 | 1.59% | 2,865,787 | $103.02 |
| 11 | 2018 - Q4 (2018-12-31) | $281,151,000 | 1.64% | 2,880,052 | $106.55 |
| 12 | 2018 - Q3 (2018-09-30) | $331,691,000 | 1.65% | 2,939,484 | $113.52 |
| 13 | 2018 - Q2 (2018-06-30) | $361,701,000 | 1.85% | 3,471,222 | $109.70 |
| 14 | 2018 - Q1 (2018-03-31) | $381,439,000 | 1.95% | 3,468,572 | $113.23 |
| 15 | 2017 - Q4 (2017-12-31) | $468,830,000 | 2.34% | 4,384,050 | $101.25 |
| 16 | 2017 - Q3 (2017-09-30) | $435,337,000 | 2.29% | 4,558,027 | $92.22 |
| 17 | 2017 - Q2 (2017-06-30) | $426,689,000 | 2.3% | 4,668,366 | $86.29 |
| 18 | 2017 - Q1 (2017-03-31) | $362,971,000 | 2.03% | 4,132,185 | $88.22 |
| 19 | 2016 - Q4 (2016-12-31) | $365,467,000 | 2.12% | 4,235,330 | $76.26 |
| 20 | 2016 - Q3 (2016-09-30) | $321,224,000 | 1.98% | 4,823,900 | $65.20 |
| 21 | 2016 - Q2 (2016-06-30) | $312,938,000 | 1.97% | 5,036,017 | $62.46 |
| 22 | 2016 - Q1 (2016-03-31) | $300,736,000 | 1.91% | 5,078,280 | $58.40 |
| 23 | 2015 - Q4 (2015-12-31) | $324,315,000 | 2.15% | 4,911,636 | $65.12 |
| 24 | 2015 - Q3 (2015-09-30) | $304,738,000 | 2.1% | 4,998,170 | $65.50 |
| 25 | 2015 - Q2 (2015-06-30) | $342,854,000 | 2.27% | 5,059,824 | $65.29 |
| 26 | 2015 - Q1 (2015-03-31) | $303,997,000 | 2.1% | 5,018,111 | $59.22 |
| 27 | 2014 - Q4 (2014-12-31) | $317,154,000 | 2.26% | 5,067,970 | $60.18 |
| 28 | 2014 - Q3 (2014-09-30) | $307,455,000 | 2.37% | 5,103,836 | $58.46 |
| 29 | 2014 - Q2 (2014-06-30) | $306,714,000 | 2.41% | 5,323,054 | $56.22 |
| 30 | 2014 - Q1 (2014-03-31) | $306,419,000 | 2.62% | 5,047,259 | $57.79 |
| 31 | 2013 - Q4 (2013-12-31) | $284,823,000 | 2.59% | 4,870,429 | $54.78 |
| 32 | 2013 - Q3 (2013-09-30) | $251,821,000 | 2.53% | 4,871,764 | $53.64 |
| 33 | 2013 - Q2 (2013-06-30) | $257,671,000 | 2.77% | 4,881,065 | $50.84 |
| 34 | 2013 - Q1 (2013-03-31) | $262,191,000 | 2.75% | 5,524,464 | $48.00 |
| 35 | 2012 - Q4 (2012-12-31) | $247,360,000 | 2.85% | 5,625,661 | $41.85 |
| 36 | 2012 - Q3 (2012-09-30) | $218,990,000 | 2.47% | 5,409,832 | $37.28 |
| 37 | 2012 - Q1 (2012-03-31) | $124,057,000 | 1.44% | 2,698,069 | $39.48 |
| 38 | 2011 - Q4 (2011-12-31) | $98,970,000 | 1.23% | 2,976,536 | $32.30 |
| 39 | 2011 - Q3 (2011-09-30) | $88,392,000 | 1.25% | 2,934,647 | $36.47 |
| 40 | 2011 - Q2 (2011-06-30) | $197,318,000 | 2.35% | 4,819,686 | $43.39 |
| 41 | 2011 - Q1 (2011-03-31) | $222,769,000 | 2.65% | 4,832,291 | $45.43 |
| 42 | 2010 - Q4 (2010-12-31) | $210,656,000 | 2.66% | 4,965,961 | $39.46 |
The displayed share prices are average quarterly stock market prices.