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TRILLIUM ASSET MANAGEMENT, LLC > JPM

DateNameTickerSharesChangeValueChangePrice
12/31/2022JPMORGAN CHASE & COJPM15,5312,7302,083,000,0002,081,662,000$134,118.86
09/30/2022JPMORGAN CHASE & COJPM12,8016681,338,000-28,000$104.52
06/30/2022JPMORGAN CHASE & COJPM12,133-7401,366,000-389,000$112.59
03/31/2022JPMORGAN CHASE & COJPM12,873-2441,755,000-322,000$136.33
12/31/2021JPMORGAN CHASE & COJPM13,1171,1732,077,000122,000$158.34
09/30/2021JPMORGAN CHASE & COJPM11,9441051,955,000113,000$163.68
06/30/2021JPMORGAN CHASE & COJPM11,8392,2611,842,000384,000$155.59
03/31/2021JPMORGAN CHASE & COJPM9,578-921,458,000229,000$152.22
12/31/2020JPMORGAN CHASE & COJPM9,670-2831,229,000271,000$127.09
09/30/2020JPMORGAN CHASE & COJPM9,953-2,117958,000-177,000$96.25
06/30/2020JPMORGAN CHASE & COJPM12,0702,0201,135,000230,000$94.03
03/31/2020JPMORGAN CHASE & COJPM10,050-870905,000-617,000$90.05
12/31/2019JPMORGAN CHASE & COJPM10,920-2,3391,522,000-38,000$139.38
09/30/2019JPMORGAN CHASE & COJPM13,2592,5901,560,000367,000$117.66
06/30/2019JPMORGAN CHASE & COJPM10,6691,4461,193,000259,000$111.82
03/31/2019JPMORGAN CHASE & COJPM9,223-1,528934,000-115,000$101.27
12/31/2018JPMORGAN CHASE & COJPM10,7516231,049,000-94,000$97.57
09/30/2018JPMORGAN CHASE & COJPM10,128-1561,143,00071,000$112.86
06/30/2018JPMORGAN CHASE & COJPM10,2841271,072,000-45,000$104.24
03/31/2018JPMORGAN CHASE & COJPM10,1575,0631,117,000572,000$109.97
12/31/2017JPMORGAN CHASE & COJPM5,094-420545,00018,000$106.99
09/30/2017JPMORGAN CHASE & COJPM5,5141,409527,000152,000$95.57
06/30/2017JPMORGAN CHASE & COJPM4,105253375,00037,000$91.35
03/31/2017JPMORGAN CHASE & COJPM3,852-351338,000-25,000$87.75
12/31/2016JPMORGAN CHASE & COJPM4,203-4,574363,000-221,000$86.37
09/30/2016JPMORGAN CHASE & COJPM8,777-2,699584,000-129,000$66.54
06/30/2016JPMORGAN CHASE & COJPM11,476-272,252713,000-14,265,000$62.13
03/31/2016JPMORGAN CHASE & COJPM12,352-2,910731,000-200,000$59.18
12/31/2015JPMORGAN CHASE & COJPM13,781-1,481910,000-21,000$66.03
09/30/2015JPMORGAN CHASE & COJPM15,262-268,466931,000-14,047,000$61.00
06/30/2015JPMORGAN CHASE & COJPM15,463-268,2651,048,000-13,930,000$67.77
03/31/2015JPMORGAN CHASE & COJPM20,441-263,2871,238,000-13,740,000$60.56
12/31/2014JPMORGAN CHASE & COJPM122,758-160,9707,682,000-7,296,000$62.58
09/30/2014JPMORGAN CHASE & COJPM133,853-149,8758,063,000-6,915,000$60.24
06/30/2014JPMORGAN CHASE & COJPM138,027-145,7017,953,000-7,025,000$57.62
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