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FLPUTNAM INVESTMENT MANAGEMENT CO
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 341,068 | 115,764 | 49,604,859,000 | 19,391,621,000 | $145,439.79 |
12/31/2022 | JPMORGAN CHASE & CO | JPM | 225,304 | -1,651 | 30,213,238,000 | 30,189,521,000 | $134,099.87 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 226,955 | 5,539 | 23,717,000 | -1,217,000 | $104.50 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 221,416 | -43,776 | 24,934,000 | -11,217,000 | $112.61 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 265,192 | -732 | 36,151,000 | -5,958,000 | $136.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 265,924 | 9,673 | 42,109,000 | 163,000 | $158.35 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 256,251 | 8,048 | 41,946,000 | 10,407,000 | $163.69 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 248,203 | 9,127 | 31,539,000 | 8,523,000 | $127.07 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 239,076 | 6,556 | 23,016,000 | 1,145,000 | $96.27 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 232,520 | 34,647 | 21,871,000 | 4,056,000 | $94.06 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 197,873 | 46,808 | 17,815,000 | -3,243,000 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 151,065 | 5,926 | 21,058,000 | 3,977,000 | $139.40 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 145,139 | 11,580 | 17,081,000 | 2,149,000 | $117.69 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 133,559 | 3,818 | 14,932,000 | 1,798,000 | $111.80 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 129,741 | 2,425 | 13,134,000 | 705,000 | $101.23 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 127,316 | -2,988 | 12,429,000 | -2,275,000 | $97.62 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 130,304 | 811 | 14,704,000 | 1,211,000 | $112.84 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 129,493 | -17,857 | 13,493,000 | -2,711,000 | $104.20 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 147,350 | 61,576 | 16,204,000 | 7,031,000 | $109.97 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 85,774 | 1,031 | 9,173,000 | 1,079,000 | $106.94 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 84,743 | 5,320 | 8,094,000 | 1,117,000 | $95.51 |
03/31/2017 | JPMORGAN CHASE & CO | JPM | 79,423 | 79,423 | 6,977,000 | 6,977,000 | $87.85 |
06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -7,009 | 0 | -333,000 | |
03/31/2013 | JPMORGAN CHASE & CO | JPM | 7,009 | -570 | 333,000 | 0 | $47.51 |
12/31/2012 | JPMORGAN CHASE & CO | JPM | 7,579 | -653 | 333,000 | 0 | $43.94 |
09/30/2012 | JPMORGAN CHASE & CO | JPM | 8,232 | 743 | 333,000 | 65,000 | $40.45 |
06/30/2012 | JPMORGAN CHASE & CO | JPM | 7,489 | -510 | 268,000 | -100,000 | $35.79 |
03/31/2012 | JPMORGAN CHASE & CO | JPM | 7,999 | -569 | 368,000 | 110,000 | $46.01 |
12/31/2011 | JPMORGAN CHASE & CO | JPM | 8,468 | -100 | 282,000 | 24,000 | $33.30 |
09/30/2011 | JPMORGAN CHASE & CO | JPM | 8,568 | 1,437 | 258,000 | -34,000 | $30.11 |
06/30/2011 | JPMORGAN CHASE & CO | JPM | 7,131 | -85 | 292,000 | -41,000 | $40.95 |
03/31/2011 | JPMORGAN CHASE & CO | JPM | 7,216 | 837 | 333,000 | 62,000 | $46.15 |
12/31/2010 | JPMORGAN CHASE & CO | JPM | 6,379 | -738 | 271,000 | 0 | $42.48 |
09/30/2010 | JPMORGAN CHASE & CO | JPM | 7,117 | 1,272 | 271,000 | 9,000 | $38.08 |
03/31/2010 | JPMORGAN CHASE & CO | JPM | 5,845 | 580 | 262,000 | 43,000 | $44.82 |
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