Hedge Fund - Lee Munder Capital Group
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $32,828,899 | 2.03% | 192,998 | $151.54 |
| 2 | 2023 - Q3 (2023-09-30) | $28,197,347 | 1.9% | 194,438 | $149.90 |
| 3 | 2023 - Q2 (2023-06-30) | $28,849,136 | 1.86% | 198,358 | $137.54 |
| 4 | 2023 - Q1 (2023-03-31) | $26,691,090 | 1.78% | 204,828 | $137.02 |
| 5 | 2022 - Q4 (2022-12-31) | $27,630,989 | 1.92% | 206,048 | $126.71 |
| 6 | 2022 - Q3 (2022-09-30) | $21,488,000 | 1.57% | 205,628 | $114.76 |
| 7 | 2022 - Q2 (2022-06-30) | $22,993,000 | 1.58% | 204,180 | $123.90 |
| 8 | 2022 - Q1 (2022-03-31) | $27,743,000 | 1.6% | 203,512 | $147.61 |
| 9 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $65.12 |
| 10 | 2015 - Q3 (2015-09-30) | $18,730,000 | 0.4% | 307,195 | $65.50 |
| 11 | 2015 - Q2 (2015-06-30) | $20,386,000 | 0.43% | 300,853 | $65.29 |
| 12 | 2015 - Q1 (2015-03-31) | $17,551,000 | 0.36% | 289,722 | $59.22 |
| 13 | 2014 - Q4 (2014-12-31) | $13,274,000 | 0.28% | 212,112 | $60.18 |
| 14 | 2014 - Q3 (2014-09-30) | $12,802,000 | 0.28% | 212,523 | $58.46 |
| 15 | 2014 - Q2 (2014-06-30) | $12,422,000 | 0.26% | 215,587 | $56.22 |
| 16 | 2014 - Q1 (2014-03-31) | $13,138,000 | 0.29% | 216,404 | $57.79 |
| 17 | 2013 - Q4 (2013-12-31) | $12,509,000 | 0.26% | 213,905 | $54.78 |
The displayed share prices are average quarterly stock market prices.