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Allianz Asset Management of America L.P.
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | JPMORGAN CHASE & CO | JPM | 14,743,404 | 5,414,555 | 677,901,000 | 396,917,000 | $45.98 |
12/31/2011 | JPMORGAN CHASE & CO | JPM | 19,805,726 | 10,476,877 | 658,541,000 | 377,557,000 | $33.25 |
09/30/2011 | JPMORGAN CHASE & CO | JPM | 9,328,849 | 210,027 | 280,984,000 | -90,746,000 | $30.12 |
06/30/2011 | JPMORGAN CHASE & CO | JPM | 9,118,822 | 7,347,877 | 371,730,000 | 290,089,000 | $40.77 |
03/31/2011 | JPMORGAN CHASE & CO | JPM | 1,770,945 | 219,643 | 81,641,000 | 15,834,000 | $46.10 |
12/31/2010 | JPMORGAN CHASE & CO | JPM | 1,551,302 | -31,281 | 65,807,000 | 5,658,000 | $42.42 |
09/30/2010 | JPMORGAN CHASE & CO | JPM | 1,582,583 | -841,975 | 60,149,000 | -28,614,000 | $38.01 |
06/30/2010 | JPMORGAN CHASE & CO | JPM | 2,424,558 | -88,003 | 88,763,000 | -23,674,000 | $36.61 |
03/31/2010 | JPMORGAN CHASE & CO | JPM | 2,512,561 | 45,194 | 112,437,000 | 9,622,000 | $44.75 |
12/31/2009 | JPMORGAN CHASE & CO | JPM | 2,467,367 | -116,461 | 102,815,000 | -8,639,000 | $41.67 |
09/30/2009 | JPMORGAN CHASE & CO | JPM | 2,583,828 | -8,949,670 | 111,454,000 | -281,953,000 | $43.14 |
06/30/2009 | JPMORGAN CHASE & CO | JPM | 11,533,498 | -2,419,195 | 393,407,000 | 22,545,000 | $34.11 |
03/31/2009 | JPMORGAN CHASE & CO | JPM | 13,952,693 | 2,650,316 | 370,862,000 | 14,498,000 | $26.58 |
12/31/2008 | JPMORGAN CHASE & CO | JPM | 11,302,377 | 11,302,377 | 356,364,000 | 356,364,000 | $31.53 |
09/30/2008 | JPMORGAN CHASE & CO | JPM | 13,603,866 | -220,437 | 635,300,000 | 160,988,000 | $46.70 |
06/30/2008 | JPMORGAN CHASE & CO | JPM | 13,824,303 | -132,250 | 474,312,000 | -125,122,000 | $34.31 |
03/31/2008 | JPMORGAN CHASE & CO | JPM | 13,956,553 | -297,556 | 599,434,000 | -22,757,000 | $42.95 |
12/31/2007 | JPMORGAN CHASE & CO | JPM | 14,254,109 | -204,304 | 622,191,000 | -57,355,000 | $43.65 |
09/30/2007 | JPMORGAN CHASE & CO | JPM | 14,458,413 | -46,108 | 679,546,000 | -23,198,000 | $47.00 |
06/30/2007 | JPMORGAN CHASE & CO | JPM | 14,504,521 | -158,361 | 702,744,000 | -6,646,000 | $48.45 |
03/31/2007 | JPMORGAN CHASE & CO | JPM | 14,662,882 | -1,025,844 | 709,390,000 | -48,377,000 | $48.38 |
12/31/2006 | JPMORGAN CHASE & CO | JPM | 15,688,726 | 952,689 | 757,767,000 | 57,952,000 | $48.30 |
09/30/2006 | JPMORGAN CHASE & CO | JPM | 14,736,037 | -730,854 | 699,815,000 | 50,205,000 | $47.49 |
06/30/2006 | JPMORGAN CHASE & CO | JPM | 15,466,891 | -2,420,568 | 649,610,000 | -95,223,000 | $42.00 |
03/31/2006 | JPMORGAN CHASE & CO | JPM | 17,887,459 | -398,934 | 744,833,000 | 19,046,000 | $41.64 |
12/31/2005 | JPMORGAN CHASE & CO | JPM | 18,286,393 | -308,673 | 725,787,000 | 94,857,000 | $39.69 |
09/30/2005 | JPMORGAN CHASE & CO | JPM | 18,595,066 | 1,002,594 | 630,930,000 | 9,565,000 | $33.93 |
06/30/2005 | JPMORGAN CHASE & CO | JPM | 17,592,472 | 3,346,750 | 621,365,000 | 128,462,000 | $35.32 |
03/31/2005 | JPMORGAN CHASE & CO | JPM | 14,245,722 | -271,503 | 492,903,000 | -73,413,000 | $34.60 |
12/31/2004 | JPMORGAN CHASE & CO | JPM | 14,517,225 | 339,017 | 566,316,000 | 3,015,000 | $39.01 |
09/30/2004 | JPMORGAN CHASE & CO | JPM | 14,178,208 | 1,452,020 | 563,301,000 | 69,907,000 | $39.73 |
06/30/2004 | JPMORGAN CHASE & CO | JPM | 12,726,188 | 1,447,108 | 493,394,000 | 20,236,000 | $38.77 |
03/31/2004 | JPMORGAN CHASE & CO | JPM | 11,279,080 | -2,114,503 | 473,158,000 | -18,788,304 | $41.95 |
12/31/2003 | JPMORGAN CHASE & CO | JPM | 13,393,583 | 1,979,450 | 491,946,304 | 100,099,118 | $36.73 |
09/30/2003 | JPMORGAN CHASE & CO | JPM | 11,414,133 | -3,554,425 | 391,847,186 | -119,778,127 | $34.33 |
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