Hedge Fund - Eminence Capital
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $111.77 |
| 2 | 2020 - Q3 (2020-09-30) | $143,783,000 | 1.4% | 1,493,539 | $98.20 |
| 3 | 2020 - Q2 (2020-06-30) | $131,935,000 | 1.3% | 1,402,667 | $94.88 |
| 4 | 2020 - Q1 (2020-03-31) | $44,411,000 | 0.48% | 493,295 | $121.49 |
| 5 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $65.50 |
| 6 | 2015 - Q2 (2015-06-30) | $168,519,000 | 2.4% | 2,487,005 | $65.29 |
| 7 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $54.78 |
| 8 | 2013 - Q3 (2013-09-30) | $85,923,000 | 1.9% | 1,662,275 | $53.64 |
| 9 | 2013 - Q2 (2013-06-30) | $87,034,000 | 2.13% | 1,648,687 | $50.84 |
| 10 | 2013 - Q1 (2013-03-31) | $98,224,000 | 2.54% | 2,069,607 | $48.00 |
| 11 | 2012 - Q4 (2012-12-31) | $88,305,000 | 2.61% | 2,008,334 | $41.85 |
| 12 | 2012 - Q3 (2012-09-30) | $97,337,000 | 2.96% | 2,404,582 | $37.28 |
| 13 | 2012 - Q1 (2012-03-31) | $87,765,000 | 3.11% | 1,908,771 | $39.48 |
| 14 | 2011 - Q4 (2011-12-31) | $64,019,000 | 2.15% | 1,925,381 | $32.30 |
| 15 | 2011 - Q3 (2011-09-30) | $70,053,000 | 2.36% | 2,325,788 | $36.47 |
| 16 | 2011 - Q2 (2011-06-30) | $119,954,000 | 3.09% | 2,930,000 | $43.39 |
| 17 | 2011 - Q1 (2011-03-31) | $135,073,000 | 2.93% | 2,930,000 | $45.43 |
| 18 | 2010 - Q4 (2010-12-31) | $139,962,000 | 3.29% | 3,299,437 | $39.46 |
The displayed share prices are average quarterly stock market prices.