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SYCOMORE ASSET MANAGEMENT
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 2,447 | -19,024 | 339,000 | -2,480,000 | $138.54 |
12/31/2022 | JPMORGAN CHASE & CO | JPM | 21,471 | -3,045 | 2,819,000 | -20,000 | $131.29 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 18,007 | -6,509 | 1,923,000 | -916,000 | $106.79 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 24,516 | -5,636 | 2,839,000 | -1,418,000 | $115.80 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 30,152 | 27,452 | 4,257,000 | 3,829,000 | $141.18 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 2,700 | 0 | 428,000 | -20,000 | $158.52 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 2,700 | 1,600 | 448,000 | 280,000 | $165.93 |
06/30/2021 | JPMORGAN CHASE & CO | JPM | 1,100 | 0 | 169,000 | 1,000 | $153.64 |
03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,100 | -1,265 | 168,000 | -133,000 | $152.73 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 2,365 | -18,894 | 301,000 | -1,755,000 | $127.27 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 21,259 | 13,459 | 2,056,000 | 1,331,000 | $96.71 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 7,800 | 6,500 | 725,000 | 608,000 | $92.95 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 1,300 | 1,300 | 117,000 | 117,000 | $90.00 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 0 | -400 | 0 | -40,000 | |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 400 | -700 | 40,000 | -74,000 | $100.00 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 1,100 | 1,100 | 114,000 | 114,000 | $103.64 |
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