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ADELL HARRIMAN & CARPENTER INC
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 111,491 | -2,354 | 16,345,743,000 | 1,510,523,000 | $146,610.43 |
03/31/2023 | JPMORGAN CHASE & CO | JPM | 113,845 | 1,463 | 14,835,220,000 | -235,237,000 | $130,310.69 |
12/31/2022 | JPMORGAN CHASE & CO | JPM | 112,382 | 3,453 | 15,070,457,000 | 2,803,900,000 | $134,100.27 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 108,929 | 4,457 | 12,266,557,000 | 12,252,315,301 | $112,610.57 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 104,472 | -2,529 | 14,241,699 | -2,701,998 | $136.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 107,001 | 1,348 | 16,943,697 | -17,277,487,303 | $158.35 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 105,653 | -2,037 | 17,294,431,000 | 17,278,037,119 | $163,690.87 |
03/31/2021 | JPMORGAN CHASE & CO | JPM | 107,690 | 2,117 | 16,393,881 | 2,978,649 | $152.23 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 105,573 | -1,091 | 13,415,232 | 3,146,604 | $127.07 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 106,664 | -2,297 | 10,268,628 | 19,752 | $96.27 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 108,961 | -1,740 | 10,248,876 | 282,461 | $94.06 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 110,701 | -4,685 | 9,966,415 | -6,118,400 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 115,386 | -1,275 | 16,084,815 | 2,354,977 | $139.40 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 116,661 | -1,085 | 13,729,838 | 565,830 | $117.69 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 117,746 | 694 | 13,164,008 | 1,314,846 | $111.80 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 117,052 | -362 | 11,849,162 | 387,219 | $101.23 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 117,414 | -6,576 | 11,461,943 | -2,529,115 | $97.62 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 123,990 | 2,727 | 13,991,058 | 1,355,429 | $112.84 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 121,263 | -410 | 12,635,629 | -744,748 | $104.20 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 121,673 | -549 | 13,380,377 | 310,008 | $109.97 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 122,222 | -3,812 | 13,070,369 | 1,032,859 | $106.94 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 126,034 | -1,673 | 12,037,510 | 365,128 | $95.51 |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 127,707 | -5,776 | 11,672,382 | -52,765 | $91.40 |
03/31/2017 | JPMORGAN CHASE & CO | JPM | 133,483 | 133,483 | 11,725,147 | 11,725,147 | $87.84 |
09/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -141,351 | 0 | -6,708,518 | |
06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -141,351 | 0 | -6,708,518 | |
03/31/2013 | JPMORGAN CHASE & CO | JPM | 141,351 | 6,445 | 6,708,518 | 776,836 | $47.46 |
12/31/2012 | JPMORGAN CHASE & CO | JPM | 134,906 | 1,880 | 5,931,682 | 546,790 | $43.97 |
09/30/2012 | JPMORGAN CHASE & CO | JPM | 133,026 | -218 | 5,384,892 | 624,084 | $40.48 |
06/30/2012 | JPMORGAN CHASE & CO | JPM | 133,244 | 5,250 | 4,760,808 | -1,124,356 | $35.73 |
03/31/2012 | JPMORGAN CHASE & CO | JPM | 127,994 | 1,041 | 5,885,164 | 2,061,340 | $45.98 |
12/31/2011 | JPMORGAN CHASE & CO | JPM | 122,476 | -4,477 | 4,072,327 | 248,503 | $33.25 |
09/30/2011 | JPMORGAN CHASE & CO | JPM | 126,953 | -16,994 | 3,823,824 | -2,069,366 | $30.12 |
06/30/2011 | JPMORGAN CHASE & CO | JPM | 143,947 | -1,890 | 5,893,190 | -829,896 | $40.94 |
03/31/2011 | JPMORGAN CHASE & CO | JPM | 145,837 | 12,589 | 6,723,086 | 1,070,706 | $46.10 |
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