News + Filings Holdings
|
American Assets Investment Management, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 177,600 | 0 | 25,830,144,000 | 2,687,088,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 177,600 | 0 | 23,143,056,000 | -673,104,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 177,600 | 0 | 23,816,160,000 | 23,796,160,000 | $134,100.00 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 177,600 | 0 | 20,000,000 | -4,210,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 177,600 | 0 | 24,210,000 | -3,913,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 177,600 | 0 | 28,123,000 | -948,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 177,600 | 0 | 29,071,000 | 1,447,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 177,600 | 0 | 27,624,000 | 5,056,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 177,600 | 0 | 22,568,000 | 5,470,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 177,600 | 15,000 | 17,098,000 | 1,804,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 162,600 | 0 | 15,294,000 | 655,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 162,600 | 0 | 14,639,000 | -8,027,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 162,600 | 0 | 22,666,000 | 3,530,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 162,600 | 0 | 19,136,000 | 957,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 162,600 | 0 | 18,179,000 | 1,804,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 162,600 | 3,000 | 16,375,000 | 795,000 | $100.71 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 159,600 | 0 | 15,580,000 | -2,697,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 159,600 | 0 | 18,277,000 | 1,530,000 | $114.52 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 159,600 | 0 | 16,747,000 | -804,000 | $104.93 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 159,600 | -245 | 17,551,000 | 457,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 159,845 | -9,270 | 17,094,000 | 942,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 169,115 | 0 | 16,152,000 | 695,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 169,115 | -10,270 | 15,457,000 | -300,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 179,385 | 0 | 15,757,000 | 278,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 179,385 | -13,655 | 15,479,000 | 2,624,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 193,040 | 0 | 12,855,000 | 859,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 193,040 | 193,040 | 11,996,000 | 11,996,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 183,010 | 20,000 | 10,838,000 | 74,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 163,010 | 4,470 | 10,764,000 | 1,098,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 158,540 | 158,540 | 9,666,000 | 9,666,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 155,510 | 155,510 | 10,537,000 | 10,537,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 155,510 | 155,510 | 9,421,000 | 9,421,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 155,510 | 155,510 | 9,732,000 | 9,732,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 155,510 | 155,510 | 9,368,000 | 9,368,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 155,510 | 155,510 | 8,960,000 | 8,960,000 | $57.62 |
| << Prev Next >> |
|