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Lombard Odier Asset Management (Switzerland) SA > JPM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPMORGAN CHASE & COJPM21,8235943,173,937,000407,586,000$145,439.99
03/31/2023JPMORGAN CHASE & COJPM21,2292,2542,766,351,000221,803,000$130,310.00
12/31/2022JPMORGAN CHASE & COJPM18,9753,6382,544,548,0002,542,945,000$134,100.03
09/30/2022JPMORGAN CHASE & COJPM15,337-1,5861,603,000-303,000$104.52
06/30/2022JPMORGAN CHASE & COJPM16,923-6,1191,906,000-1,235,000$112.63
03/31/2022JPMORGAN CHASE & COJPM23,042-5,5063,141,000-1,380,000$136.32
12/31/2021JPMORGAN CHASE & COJPM28,5481,3174,521,000375,000$158.36
09/30/2021JPMORGAN CHASE & COJPM27,2314,1004,146,000548,000$152.25
06/30/2021JPMORGAN CHASE & COJPM23,1319143,598,000775,000$155.55
12/31/2020JPMORGAN CHASE & COJPM22,217-4,1342,823,000286,000$127.06
09/30/2020JPMORGAN CHASE & COJPM26,3518,1512,537,000825,000$96.28
06/30/2020JPMORGAN CHASE & COJPM18,200-18,4441,712,000-1,587,000$94.07
03/31/2020JPMORGAN CHASE & COJPM36,6448343,299,000-1,693,000$90.03
12/31/2019JPMORGAN CHASE & COJPM35,81019,2454,992,0003,042,000$139.40
09/30/2019JPMORGAN CHASE & COJPM16,565-781,950,00089,000$117.72
06/30/2019JPMORGAN CHASE & COJPM16,6434,5261,861,000634,000$111.82
03/31/2019JPMORGAN CHASE & COJPM12,11701,227,00044,000$101.26
12/31/2018JPMORGAN CHASE & COJPM12,117-3,4011,183,000-568,000$97.63
09/30/2018JPMORGAN CHASE & COJPM15,5185,4091,751,000698,000$112.84
06/30/2018JPMORGAN CHASE & COJPM10,109-4,2251,053,000-523,000$104.16
03/31/2018JPMORGAN CHASE & COJPM14,334-2841,576,00013,000$109.95
12/31/2017JPMORGAN CHASE & COJPM14,61801,563,000167,000$106.92
09/30/2017JPMORGAN CHASE & COJPM14,61801,396,00060,000$95.50
06/30/2017JPMORGAN CHASE & COJPM14,61801,336,00052,000$91.39
03/31/2017JPMORGAN CHASE & COJPM14,61814,6181,284,0001,284,000$87.84
09/30/2016JPMORGAN CHASE & COJPM0-14,6180-908,000 
06/30/2016JPMORGAN CHASE & COJPM14,61814,618908,000908,000$62.12
03/31/2016JPMORGAN CHASE & COJPM18,01401,067,000-36,000$59.23
12/31/2015JPMORGAN CHASE & COJPM18,01401,202,00099,000$66.73
09/30/2015JPMORGAN CHASE & COJPM18,014-36,9861,103,000-2,339,000$61.23
06/30/2015JPMORGAN CHASE & COJPM26,405-28,5951,789,000-1,653,000$67.75
03/31/2015JPMORGAN CHASE & COJPM27,878-27,1221,698,000-1,744,000$60.91
12/31/2014JPMORGAN CHASE & COJPM55,00055,0003,442,0003,442,000$62.58
09/30/2014JPMORGAN CHASE & COJPM487,560487,56029,492,00029,492,000$60.49
06/30/2014JPMORGAN CHASE & COJPM25,31625,3161,452,0001,452,000$57.36
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