Hedge Fund - Harris Associates
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $985,476 | 0% | 4,920 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $880,268 | 0% | 5,175 | $151.54 |
| 3 | 2023 - Q3 (2023-09-30) | $750,479 | 0% | 5,175 | $149.90 |
| 4 | 2023 - Q2 (2023-06-30) | $752,652 | 0% | 5,175 | $137.54 |
| 5 | 2023 - Q1 (2023-03-31) | $843,757 | 0% | 6,475 | $137.02 |
| 6 | 2022 - Q4 (2022-12-31) | $693,968 | 0% | 5,175 | $126.71 |
| 7 | 2022 - Q3 (2022-09-30) | $541,000 | 0% | 5,175 | $114.76 |
| 8 | 2022 - Q2 (2022-06-30) | $583,000 | 0% | 5,175 | $123.90 |
| 9 | 2022 - Q1 (2022-03-31) | $728,000 | 0% | 5,337 | $147.61 |
| 10 | 2021 - Q4 (2021-12-31) | $845,000 | 0% | 5,337 | $164.22 |
| 11 | 2021 - Q3 (2021-09-30) | $874,000 | 0% | 5,337 | $156.78 |
| 12 | 2021 - Q2 (2021-06-30) | $830,000 | 0% | 5,337 | $157.05 |
| 13 | 2021 - Q1 (2021-03-31) | $812,000 | 0% | 5,337 | $143.87 |
| 14 | 2020 - Q4 (2020-12-31) | $780,000 | 0% | 6,137 | $111.77 |
| 15 | 2020 - Q3 (2020-09-30) | $2,035,000 | 0% | 21,137 | $98.20 |
| 16 | 2020 - Q2 (2020-06-30) | $1,988,000 | 0% | 21,137 | $94.88 |
| 17 | 2020 - Q1 (2020-03-31) | $1,903,000 | 0% | 21,137 | $121.49 |
| 18 | 2019 - Q4 (2019-12-31) | $5,207,000 | 0% | 37,352 | $128.25 |
| 19 | 2019 - Q3 (2019-09-30) | $4,396,000 | 0% | 37,352 | $113.11 |
| 20 | 2019 - Q2 (2019-06-30) | $4,273,000 | 0% | 38,216 | $110.26 |
| 21 | 2019 - Q1 (2019-03-31) | $3,963,000 | 0% | 39,152 | $103.02 |
| 22 | 2018 - Q4 (2018-12-31) | $3,863,000 | 0% | 39,574 | $106.55 |
| 23 | 2018 - Q3 (2018-09-30) | $4,466,000 | 0% | 39,574 | $113.52 |
| 24 | 2018 - Q2 (2018-06-30) | $48,114,000 | 0.07% | 461,744 | $109.70 |
| 25 | 2018 - Q1 (2018-03-31) | $82,164,000 | 0.13% | 747,152 | $113.23 |
| 26 | 2017 - Q4 (2017-12-31) | $377,302,000 | 0.61% | 3,528,167 | $101.25 |
| 27 | 2017 - Q3 (2017-09-30) | $1,051,067,000 | 1.77% | 11,004,779 | $92.22 |
| 28 | 2017 - Q2 (2017-06-30) | $1,128,084,000 | 2.02% | 12,342,277 | $86.29 |
| 29 | 2017 - Q1 (2017-03-31) | $1,108,640,000 | 2.02% | 12,621,130 | $88.22 |
| 30 | 2016 - Q4 (2016-12-31) | $1,547,682,000 | 2.98% | 17,935,820 | $76.26 |
| 31 | 2016 - Q3 (2016-09-30) | $1,627,116,000 | 3.22% | 24,434,835 | $65.20 |
| 32 | 2016 - Q2 (2016-06-30) | $1,628,413,000 | 3.28% | 26,205,547 | $62.46 |
| 33 | 2016 - Q1 (2016-03-31) | $1,726,291,000 | 3.24% | 29,150,469 | $58.40 |
| 34 | 2015 - Q4 (2015-12-31) | $2,109,484,000 | 3.57% | 31,947,357 | $65.12 |
| 35 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $56.22 |
| 36 | 2014 - Q1 (2014-03-31) | $1,657,037,000 | 2.96% | 27,294,308 | $57.79 |
| 37 | 2013 - Q4 (2013-12-31) | $1,605,319,000 | 2.86% | 27,450,728 | $54.78 |
| 38 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $53.64 |
| 39 | 2013 - Q2 (2013-06-30) | $1,348,164,000 | 2.82% | 25,538,239 | $50.84 |
| 40 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $43.39 |
| 41 | 2011 - Q1 (2011-03-31) | $318,429,000 | 3.94% | 6,907,356 | $45.43 |
| 42 | 2010 - Q4 (2010-12-31) | $298,269,000 | 3.93% | 7,031,321 | $39.46 |
The displayed share prices are average quarterly stock market prices.