Hedge Fund - Dreman Value Management
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $3,534,000 | 1.6% | 32,140 | $113.23 |
| 2 | 2017 - Q4 (2017-12-31) | $3,697,000 | 2.08% | 34,571 | $101.25 |
| 3 | 2017 - Q3 (2017-09-30) | $3,824,000 | 2.09% | 40,037 | $92.22 |
| 4 | 2017 - Q2 (2017-06-30) | $3,363,000 | 1.85% | 36,789 | $86.29 |
| 5 | 2017 - Q1 (2017-03-31) | $2,913,000 | 1.66% | 33,164 | $88.22 |
| 6 | 2016 - Q4 (2016-12-31) | $2,471,000 | 1.38% | 28,636 | $76.26 |
| 7 | 2016 - Q3 (2016-09-30) | $2,506,000 | 1.52% | 37,633 | $65.20 |
| 8 | 2016 - Q2 (2016-06-30) | $2,405,000 | 1.48% | 38,698 | $62.46 |
| 9 | 2016 - Q1 (2016-03-31) | $2,481,000 | 0.28% | 41,895 | $58.40 |
| 10 | 2015 - Q4 (2015-12-31) | $2,552,000 | 0.77% | 38,655 | $65.12 |
| 11 | 2015 - Q3 (2015-09-30) | $2,681,000 | 0.26% | 43,969 | $65.50 |
| 12 | 2015 - Q2 (2015-06-30) | $2,840,000 | 0.23% | 41,912 | $65.29 |
| 13 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $60.18 |
| 14 | 2014 - Q3 (2014-09-30) | $2,383,000 | 0.19% | 39,566 | $58.46 |
| 15 | 2014 - Q2 (2014-06-30) | $2,278,000 | 0.17% | 39,531 | $56.22 |
| 16 | 2014 - Q1 (2014-03-31) | $3,139,000 | 0.24% | 51,712 | $57.79 |
| 17 | 2013 - Q4 (2013-12-31) | $3,084,000 | 0.23% | 33,914 | $54.78 |
| 18 | 2013 - Q3 (2013-09-30) | $2,732,000 | 0.24% | 52,846 | $53.64 |
| 19 | 2013 - Q2 (2013-06-30) | $2,803,000 | 0.08% | 53,097 | $50.84 |
| 20 | 2013 - Q1 (2013-03-31) | $2,821,000 | 0.07% | 59,436 | $48.00 |
| 21 | 2012 - Q4 (2012-12-31) | $3,370,000 | 0.09% | 76,650 | $41.85 |
| 22 | 2012 - Q3 (2012-09-30) | $14,413,000 | 0.35% | 356,063 | $37.28 |
| 23 | 2012 - Q1 (2012-03-31) | $25,962,000 | 0.54% | 564,626 | $39.48 |
| 24 | 2011 - Q4 (2011-12-31) | $19,129,000 | 0.43% | 575,306 | $32.30 |
| 25 | 2011 - Q3 (2011-09-30) | $17,106,000 | 0.42% | 567,915 | $36.47 |
| 26 | 2011 - Q2 (2011-06-30) | $23,407,000 | 0.44% | 571,733 | $43.39 |
| 27 | 2011 - Q1 (2011-03-31) | $26,112,000 | 0.49% | 566,429 | $45.43 |
| 28 | 2010 - Q4 (2010-12-31) | $24,440,000 | 0.49% | 576,150 | $39.46 |
The displayed share prices are average quarterly stock market prices.