Hedge Fund - Levin Easterly Partners
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) | $25,898,615 | 1.97% | 129,299 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $26,420,708 | 2.82% | 155,325 | $151.54 |
| 3 | 2023 - Q3 (2023-09-30) | $21,720,394 | 2.38% | 149,775 | $149.90 |
| 4 | 2023 - Q2 (2023-06-30) | $22,882,358 | 2.02% | 157,332 | $137.54 |
| 5 | 2023 - Q1 (2023-03-31) | $21,382,989 | 1.88% | 164,093 | $137.02 |
| 6 | 2022 - Q4 (2022-12-31) | $22,248,066 | 1.92% | 165,907 | $126.71 |
| 7 | 2022 - Q3 (2022-09-30) | $17,512,000 | 1.67% | 167,575 | $114.76 |
| 8 | 2022 - Q2 (2022-06-30) | $16,854,000 | 1.5% | 149,673 | $123.90 |
| 9 | 2022 - Q1 (2022-03-31) | $18,537,000 | 1.4% | 135,980 | $147.61 |
| 10 | 2021 - Q4 (2021-12-31) | $22,251,000 | 1.62% | 140,522 | $164.22 |
| 11 | 2021 - Q3 (2021-09-30) | $23,877,000 | 1.66% | 145,865 | $156.78 |
| 12 | 2021 - Q2 (2021-06-30) | $1,125,000 | 0.13% | 7,233 | $157.05 |
| 13 | 2021 - Q1 (2021-03-31) | $3,433,000 | 0.41% | 22,551 | $143.87 |
| 14 | 2020 - Q4 (2020-12-31) | $919,000 | 0.12% | 7,233 | $111.77 |
| 15 | 2020 - Q3 (2020-09-30) | $42,580,000 | 1.68% | 442,295 | $98.20 |
| 16 | 2020 - Q2 (2020-06-30) | $58,234,000 | 2.64% | 619,114 | $94.88 |
| 17 | 2020 - Q1 (2020-03-31) | $52,837,000 | 2.34% | 586,881 | $121.49 |
| 18 | 2019 - Q4 (2019-12-31) | $100,597,000 | 2.82% | 721,644 | $128.25 |
| 19 | 2019 - Q3 (2019-09-30) | $100,068,000 | 2.81% | 850,268 | $113.11 |
| 20 | 2019 - Q2 (2019-06-30) | $178,132,000 | 4.47% | 1,593,311 | $110.26 |
| 21 | 2019 - Q1 (2019-03-31) | $177,477,000 | 4.28% | 1,753,210 | $103.02 |
The displayed share prices are average quarterly stock market prices.