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Haverford Trust Co
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 1,782,527 | -7,173 | 259,250,757,000 | 26,034,935,000 | $145,440.02 |
03/31/2023 | JPMORGAN CHASE & CO | JPM | 1,789,700 | 8,148 | 233,215,822,000 | 233,029,650,000 | $130,310.01 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,781,552 | 25,949 | 186,172,000 | -11,526,000 | $104.50 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,755,603 | 143,041 | 197,698,000 | -22,127,000 | $112.61 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 1,612,562 | 85,948 | 219,825,000 | -21,914,000 | $136.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 1,526,614 | -2,448 | 241,739,000 | -8,553,000 | $158.35 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 1,529,062 | 1,278,379 | 250,292,000 | -391,000 | $163.69 |
06/30/2021 | JPMORGAN CHASE & CO | JPM | 250,683 | -1,336,543 | 250,683,000 | 9,060,000 | $1,000.00 |
03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,587,226 | 101,134 | 241,623,000 | 52,785,000 | $152.23 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 1,486,092 | 24,728 | 188,838,000 | 48,152,000 | $127.07 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 1,461,364 | 16,698 | 140,686,000 | 4,801,000 | $96.27 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 1,444,666 | 24,401 | 135,885,000 | 8,019,000 | $94.06 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 1,420,265 | 3,077 | 127,866,000 | -69,690,000 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 1,417,188 | 2,173 | 197,556,000 | 31,023,000 | $139.40 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 1,415,015 | 20,586 | 166,533,000 | 10,636,000 | $117.69 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 1,394,429 | 3,489 | 155,897,000 | 15,092,000 | $111.80 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 1,390,940 | 27,635 | 140,805,000 | 7,719,000 | $101.23 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 1,363,305 | 2,724 | 133,086,000 | -20,442,000 | $97.62 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 1,360,581 | 2,968 | 153,528,000 | 12,065,000 | $112.84 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 1,357,613 | -38,116 | 141,463,000 | -12,025,000 | $104.20 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 1,395,729 | -26,329 | 153,488,000 | 1,413,000 | $109.97 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,422,058 | -9,933 | 152,075,000 | 15,306,000 | $106.94 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 1,431,991 | 10,670 | 136,769,000 | 6,860,000 | $95.51 |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 1,421,321 | -263,886 | 129,909,000 | -15,508,000 | $91.40 |
12/31/2016 | JPMORGAN CHASE & CO | JPM | 1,685,207 | -24,859 | 145,417,000 | 31,544,000 | $86.29 |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 1,710,066 | -1,678 | 113,873,000 | 7,505,000 | $66.59 |
06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,711,744 | 952 | 106,368,000 | 5,055,000 | $62.14 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 1,710,792 | 87,248 | 101,313,000 | 15,606,000 | $59.22 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 1,656,777 | 20,241 | 109,397,000 | 9,617,000 | $66.03 |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 1,636,536 | 34,234 | 99,780,000 | -8,792,000 | $60.97 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 1,602,302 | 62,046 | 108,572,000 | 19,822,000 | $67.76 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 1,604,228 | 48,203 | 97,184,000 | 3,449,000 | $60.58 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 1,577,588 | 21,563 | 98,725,000 | 4,990,000 | $62.58 |
09/30/2014 | JPMORGAN CHASE & CO | JPM | 1,556,025 | 15,769 | 93,735,000 | 4,985,000 | $60.24 |
06/30/2014 | JPMORGAN CHASE & CO | JPM | 1,540,256 | -122,603 | 88,750,000 | 2,797,000 | $57.62 |
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