Hedge Fund - Socorro Asset Management
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) | $9,580,202 | 4.23% | 56,321 | $151.54 |
| 2 | 2023 - Q3 (2023-09-30) | $8,631,445 | 4.03% | 59,519 | $149.90 |
| 3 | 2023 - Q2 (2023-06-30) | $11,471,580 | 4.84% | 78,875 | $137.54 |
| 4 | 2023 - Q1 (2023-03-31) | $10,278,201 | 4.53% | 78,875 | $137.02 |
| 5 | 2022 - Q4 (2022-12-31) | $11,355,186 | 4.92% | 84,677 | $126.71 |
| 6 | 2022 - Q3 (2022-09-30) | $9,850,000 | 4.58% | 94,257 | $114.76 |
| 7 | 2022 - Q2 (2022-06-30) | $12,057,000 | 4.28% | 107,071 | $123.90 |
| 8 | 2022 - Q1 (2022-03-31) | $16,443,000 | 4.56% | 120,620 | $147.61 |
| 9 | 2021 - Q4 (2021-12-31) | $16,089,000 | 4.58% | 101,603 | $164.22 |
| 10 | 2021 - Q3 (2021-09-30) | $16,631,000 | 4.68% | 101,603 | $156.78 |
| 11 | 2021 - Q2 (2021-06-30) | $13,454,000 | 4.38% | 86,499 | $157.05 |
| 12 | 2021 - Q1 (2021-03-31) | $9,809,000 | 4.33% | 64,434 | $143.87 |
| 13 | 2020 - Q4 (2020-12-31) | $9,039,000 | 4.69% | 71,131 | $111.77 |
The displayed share prices are average quarterly stock market prices.