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LOCUST WOOD CAPITAL ADVISERS, LLC > JPM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPMORGAN CHASE & COJPM384,29817,01055,892,266,0008,030,971,000$145,439.91
03/31/2023JPMORGAN CHASE & COJPM367,288-34,01547,861,295,000-5,953,465,000$130,309.99
12/31/2022JPMORGAN CHASE & COJPM401,30311,99253,814,760,00053,774,077,000$134,100.07
09/30/2022JPMORGAN CHASE & COJPM389,311-5,91140,683,000-3,823,000$104.50
06/30/2022JPMORGAN CHASE & COJPM395,22271,22044,506,000338,000$112.61
03/31/2022JPMORGAN CHASE & COJPM324,0023,36644,168,000-6,605,000$136.32
12/31/2021JPMORGAN CHASE & COJPM320,6364,50250,773,000-975,000$158.35
09/30/2021JPMORGAN CHASE & COJPM316,1343,91051,748,0003,185,000$163.69
06/30/2021JPMORGAN CHASE & COJPM312,224-19,04048,563,000-1,865,000$155.54
03/31/2021JPMORGAN CHASE & COJPM331,264-140,93350,428,000-9,574,000$152.23
12/31/2020JPMORGAN CHASE & COJPM472,197168,90060,002,00030,804,000$127.07
09/30/2020JPMORGAN CHASE & COJPM303,297-1,39029,198,000539,000$96.27
06/30/2020JPMORGAN CHASE & COJPM304,6874,51028,659,0001,634,000$94.06
03/31/2020JPMORGAN CHASE & COJPM300,177-97,30027,025,000-28,383,000$90.03
12/31/2019JPMORGAN CHASE & COJPM397,477-24,71555,408,0005,720,000$139.40
09/30/2019JPMORGAN CHASE & COJPM422,192-106,93549,688,000-9,468,000$117.69
06/30/2019JPMORGAN CHASE & COJPM529,12727,28059,156,0008,354,000$111.80
03/31/2019JPMORGAN CHASE & COJPM501,84727,50350,802,0004,497,000$101.23
12/31/2018JPMORGAN CHASE & COJPM474,34415,69546,305,000-5,449,000$97.62
09/30/2018JPMORGAN CHASE & COJPM458,649-66,13551,754,000-2,928,000$112.84
06/30/2018JPMORGAN CHASE & COJPM524,784101,77054,682,0008,163,000$104.20
03/31/2018JPMORGAN CHASE & COJPM423,014-38,28046,519,000-2,812,000$109.97
12/31/2017JPMORGAN CHASE & COJPM461,294-13,93049,331,0003,942,000$106.94
09/30/2017JPMORGAN CHASE & COJPM475,2242,01545,389,0002,138,000$95.51
06/30/2017JPMORGAN CHASE & COJPM473,20979,39043,251,0008,658,000$91.40
03/31/2017JPMORGAN CHASE & COJPM393,819-168,53534,593,000-13,933,000$87.84
12/31/2016JPMORGAN CHASE & COJPM562,354-112,72048,526,0003,573,000$86.29
09/30/2016JPMORGAN CHASE & COJPM675,074-36,96044,953,000707,000$66.59
06/30/2016JPMORGAN CHASE & COJPM712,034-11,53544,246,0001,396,000$62.14
03/31/2016JPMORGAN CHASE & COJPM723,569454,35642,850,00028,638,000$59.22
12/31/2015JPMORGAN CHASE & COJPM539,236123,02335,606,00014,092,000$66.03
09/30/2015JPMORGAN CHASE & COJPM542,132125,91933,054,00011,540,000$60.97
06/30/2015JPMORGAN CHASE & COJPM545,932129,71936,992,00015,478,000$67.76
03/31/2015JPMORGAN CHASE & COJPM552,037135,82433,442,00011,928,000$60.58
12/31/2014JPMORGAN CHASE & COJPM468,38752,17429,312,0007,798,000$62.58
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