Hedge Fund - Global Frontier Investments
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $75,913 | 22.24% | 379,000 | $180.44 |
| 2 | 2023 - Q4 (2023-12-31) | $64,468 | 22.15% | 379,000 | $151.54 |
| 3 | 2023 - Q3 (2023-09-30) | $49,162 | 21.3% | 339,000 | $149.90 |
| 4 | 2023 - Q2 (2023-06-30) | $49,304 | 21.57% | 339,000 | $137.54 |
| 5 | 2023 - Q1 (2023-03-31) | $44,175 | 19.84% | 339,000 | $137.02 |
| 6 | 2022 - Q4 (2022-12-31) | $45,460 | 19.98% | 339,000 | $126.71 |
| 7 | 2022 - Q3 (2022-09-30) | $35,426,000 | 17.96% | 339,000 | $114.76 |
| 8 | 2022 - Q2 (2022-06-30) | $38,175,000 | 17.78% | 339,000 | $123.90 |
| 9 | 2022 - Q1 (2022-03-31) | $46,212,000 | 17.87% | 339,000 | $147.61 |
| 10 | 2021 - Q4 (2021-12-31) | $53,681,000 | 20.26% | 339,000 | $164.22 |
| 11 | 2021 - Q3 (2021-09-30) | $40,104,000 | 29.26% | 245,000 | $156.78 |
| 12 | 2021 - Q2 (2021-06-30) | $38,107,000 | 28.77% | 245,000 | $157.05 |
| 13 | 2021 - Q1 (2021-03-31) | $37,296,000 | 32.13% | 245,000 | $143.87 |
| 14 | 2020 - Q4 (2020-12-31) | $31,132,000 | 30.23% | 245,000 | $111.77 |
| 15 | 2020 - Q3 (2020-09-30) | $23,586,000 | 34.79% | 245,000 | $98.20 |
| 16 | 2020 - Q2 (2020-06-30) | $23,045,000 | 35.17% | 245,000 | $94.88 |
The displayed share prices are average quarterly stock market prices.