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Lombard Odier Asset Management (Switzerland) SA
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 21,823 | 594 | 3,173,937,000 | 407,586,000 | $145,439.99 |
03/31/2023 | JPMORGAN CHASE & CO | JPM | 21,229 | 2,254 | 2,766,351,000 | 221,803,000 | $130,310.00 |
12/31/2022 | JPMORGAN CHASE & CO | JPM | 18,975 | 3,638 | 2,544,548,000 | 2,542,945,000 | $134,100.03 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 15,337 | -1,586 | 1,603,000 | -303,000 | $104.52 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 16,923 | -6,119 | 1,906,000 | -1,235,000 | $112.63 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 23,042 | -5,506 | 3,141,000 | -1,380,000 | $136.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 28,548 | 1,317 | 4,521,000 | 375,000 | $158.36 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 27,231 | 4,100 | 4,146,000 | 548,000 | $152.25 |
06/30/2021 | JPMORGAN CHASE & CO | JPM | 23,131 | 914 | 3,598,000 | 775,000 | $155.55 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 22,217 | -4,134 | 2,823,000 | 286,000 | $127.06 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 26,351 | 8,151 | 2,537,000 | 825,000 | $96.28 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 18,200 | -18,444 | 1,712,000 | -1,587,000 | $94.07 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 36,644 | 834 | 3,299,000 | -1,693,000 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 35,810 | 19,245 | 4,992,000 | 3,042,000 | $139.40 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 16,565 | -78 | 1,950,000 | 89,000 | $117.72 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 16,643 | 4,526 | 1,861,000 | 634,000 | $111.82 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 12,117 | 0 | 1,227,000 | 44,000 | $101.26 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 12,117 | -3,401 | 1,183,000 | -568,000 | $97.63 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 15,518 | 5,409 | 1,751,000 | 698,000 | $112.84 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 10,109 | -4,225 | 1,053,000 | -523,000 | $104.16 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 14,334 | -284 | 1,576,000 | 13,000 | $109.95 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 14,618 | 0 | 1,563,000 | 167,000 | $106.92 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 14,618 | 0 | 1,396,000 | 60,000 | $95.50 |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 14,618 | 0 | 1,336,000 | 52,000 | $91.39 |
03/31/2017 | JPMORGAN CHASE & CO | JPM | 14,618 | 14,618 | 1,284,000 | 1,284,000 | $87.84 |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -14,618 | 0 | -908,000 | |
06/30/2016 | JPMORGAN CHASE & CO | JPM | 14,618 | 14,618 | 908,000 | 908,000 | $62.12 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 18,014 | 0 | 1,067,000 | -36,000 | $59.23 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 18,014 | 0 | 1,202,000 | 99,000 | $66.73 |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 18,014 | -36,986 | 1,103,000 | -2,339,000 | $61.23 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 26,405 | -28,595 | 1,789,000 | -1,653,000 | $67.75 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 27,878 | -27,122 | 1,698,000 | -1,744,000 | $60.91 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 55,000 | 55,000 | 3,442,000 | 3,442,000 | $62.58 |
09/30/2014 | JPMORGAN CHASE & CO | JPM | 487,560 | 487,560 | 29,492,000 | 29,492,000 | $60.49 |
06/30/2014 | JPMORGAN CHASE & CO | JPM | 25,316 | 25,316 | 1,452,000 | 1,452,000 | $57.36 |
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