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ADAGE CAPITAL PARTNERS GP, L.L.C. > JPM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPMORGAN CHASE & COJPM2,913,666272,500423,763,583,00079,593,242,000$145,440.00
03/31/2023JPMORGAN CHASE & COJPM2,641,166365,700344,170,341,000343,932,555,000$130,310.00
09/30/2022JPMORGAN CHASE & COJPM2,275,466419,000237,786,00028,729,000$104.50
06/30/2022JPMORGAN CHASE & COJPM1,856,466-1,013,200209,057,000-182,136,000$112.61
03/31/2022JPMORGAN CHASE & COJPM2,869,666-113,100391,193,000-81,128,000$136.32
12/31/2021JPMORGAN CHASE & COJPM2,982,766-9,800472,321,000-17,532,000$158.35
09/30/2021JPMORGAN CHASE & COJPM2,992,56658,300489,853,00033,457,000$163.69
06/30/2021JPMORGAN CHASE & COJPM2,934,26695,400456,396,00024,235,000$155.54
03/31/2021JPMORGAN CHASE & COJPM2,838,866-172,741432,161,00049,476,000$152.23
12/31/2020JPMORGAN CHASE & COJPM3,011,607-147,700382,685,00078,539,000$127.07
09/30/2020JPMORGAN CHASE & COJPM3,159,307275,600304,146,00032,905,000$96.27
06/30/2020JPMORGAN CHASE & COJPM2,883,707-398,400271,241,000-24,247,000$94.06
03/31/2020JPMORGAN CHASE & COJPM3,282,107-208,800295,488,000-191,144,000$90.03
12/31/2019JPMORGAN CHASE & COJPM3,490,907-169,500486,632,00055,839,000$139.40
09/30/2019JPMORGAN CHASE & COJPM3,660,40732,500430,793,00025,193,000$117.69
06/30/2019JPMORGAN CHASE & COJPM3,627,907-168,700405,600,00021,269,000$111.80
03/31/2019JPMORGAN CHASE & COJPM3,796,607-534,500384,331,000-38,472,000$101.23
12/31/2018JPMORGAN CHASE & COJPM4,331,107-56,800422,803,000-72,328,000$97.62
09/30/2018JPMORGAN CHASE & COJPM4,387,907168,700495,131,00055,490,000$112.84
06/30/2018JPMORGAN CHASE & COJPM4,219,207-283,200439,641,000-55,489,000$104.20
03/31/2018JPMORGAN CHASE & COJPM4,502,407-325,000495,130,000-21,113,000$109.97
12/31/2017JPMORGAN CHASE & COJPM4,827,407850,300516,243,000136,390,000$106.94
09/30/2017JPMORGAN CHASE & COJPM3,977,107-1,172,400379,853,000-90,812,000$95.51
06/30/2017JPMORGAN CHASE & COJPM5,149,507-600,800470,665,000-34,442,000$91.40
03/31/2017JPMORGAN CHASE & COJPM5,750,307612,200505,107,00061,740,000$87.84
12/31/2016JPMORGAN CHASE & COJPM5,138,107-75,800443,367,00096,173,000$86.29
09/30/2016JPMORGAN CHASE & COJPM5,213,9075,213,907347,194,000347,194,000$66.59
06/30/2016JPMORGAN CHASE & COJPM5,529,807484,800343,622,00044,857,000$62.14
03/31/2016JPMORGAN CHASE & COJPM5,045,007-1,236,300298,765,00022,582,000$59.22
12/31/2015JPMORGAN CHASE & COJPM5,292,107-1,212,700349,438,00040,720,000$66.03
09/30/2015JPMORGAN CHASE & COJPM4,767,707-1,392,700290,687,000-83,311,000$60.97
06/30/2015JPMORGAN CHASE & COJPM5,801,807-358,600393,131,00019,133,000$67.76
03/31/2015JPMORGAN CHASE & COJPM5,931,8071,240,000359,349,00065,736,000$60.58
12/31/2014JPMORGAN CHASE & COJPM4,691,807-1,468,600293,613,000-80,385,000$62.58
09/30/2014JPMORGAN CHASE & COJPM4,561,4074,561,407274,779,000274,779,000$60.24
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