News + Filings Holdings
|
Premier Fund Managers Ltd
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 47,192 | -151,124 | 6,770,000 | -13,297,000 | $143.46 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 198,316 | 194,344 | 20,067,000 | 19,645,000 | $101.19 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 3,972 | -38,229 | 422,000 | -4,443,000 | $106.24 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 42,201 | -399 | 4,865,000 | -1,123,000 | $115.28 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 42,600 | 0 | 5,988,000 | -761,000 | $140.56 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 42,600 | 131 | 6,749,000 | -298,000 | $158.43 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 42,469 | 3,830 | 7,047,000 | 1,091,000 | $165.93 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 38,639 | 4,850 | 5,956,000 | 733,000 | $154.14 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 33,789 | 552 | 5,223,000 | 1,055,000 | $154.58 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 33,237 | 5,531 | 4,168,000 | 1,526,000 | $125.40 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 27,706 | 0 | 2,642,000 | 65,000 | $95.36 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 27,706 | -2,886 | 2,577,000 | -282,000 | $93.01 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 30,592 | -13,995 | 2,859,000 | -3,325,000 | $93.46 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 44,587 | -2,540 | 6,184,000 | 636,000 | $138.70 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 47,127 | 0 | 5,548,000 | 420,000 | $117.72 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 47,127 | -10,990 | 5,128,000 | -1,410,000 | $108.81 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 58,117 | 585 | 6,538,000 | 6,532,430 | $112.50 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 57,532 | 6,059 | 5,570 | -5,889,430 | $0.10 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 51,473 | 5,897 | 5,895,000 | 1,112,000 | $114.53 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 45,576 | 3,675 | 4,783,000 | 259,000 | $104.95 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 41,901 | 0 | 4,524,000 | 8,000 | $107.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 41,901 | 593 | 4,516,000 | 577,000 | $107.78 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 41,308 | 5,255 | 3,939,000 | 653,000 | $95.36 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 36,053 | 0 | 3,286,000 | 76,000 | $91.14 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 36,053 | 36,053 | 3,210,000 | 3,210,000 | $89.04 |
| << Prev Next >> |
|