News + Filings Holdings
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PARADIGM ASSET MANAGEMENT CO LLC
> JMHLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JARDINE MATHESON HOLDINGS LTD \ /FI | JMHLY | 633 | 0 | 32,277 | 1,349 | $50.99 |
| 03/31/2023 | JARDINE MATHESON HOLDINGS LTD \ /FI | JMHLY | 633 | -1,387 | 30,928 | -71,365 | $48.86 |
| 09/30/2022 | JARDINE MATHESON HOLDINGS LTD \ /FI | JMHLY | 2,020 | 0 | 102,293 | -3,636 | $50.64 |
| 06/30/2022 | JARDINE MATHESON HOLDINGS LTD \ /FI | JMHLY | 2,020 | -7,812 | 105,929 | -538,491,071 | $52.44 |
| 03/31/2022 | JARDINE MATHESON HOLDINGS LTD \ /FI | JMHLY | 9,832 | 0 | 538,597,000 | 538,053,389 | $54,780.00 |
| 12/31/2021 | JARDINE MATHESON HOLDINGS LTD \ /FI | JMHLY | 9,832 | 0 | 543,611 | 21,925 | $55.29 |
| 09/30/2021 | JARDINE MATHESON HOLDINGS LTD \ /FI | JMHLY | 9,832 | -3,600 | 521,686 | -339,574 | $53.06 |
| 06/30/2021 | JARDINE MATHESON HOLDINGS LTD \ /FI | JMHLY | 13,432 | 0 | 861,260 | -25,789 | $64.12 |
| 03/31/2021 | JARDINE MATHESON HOLDINGS LTD \ /FI | JMHLY | 13,432 | 13,432 | 887,049 | 887,049 | $66.04 |
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