News + Filings Holdings
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RB Capital Management, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 22,345 | 2,402 | 2,996,488,000 | 2,994,242,000 | $134,101.05 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 21,951 | 2,008 | 2,294,000 | 48,000 | $104.51 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 19,943 | 895 | 2,246,000 | -351,000 | $112.62 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 19,048 | 410 | 2,597,000 | -354,000 | $136.34 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 18,638 | 18,638 | 2,951,000 | 2,951,000 | $158.33 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 0 | -17,664 | 0 | -2,689,000 | |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 17,664 | 258 | 2,689,000 | 477,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 17,406 | 939 | 2,212,000 | 581,000 | $127.08 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 16,467 | 315 | 1,631,000 | 112,000 | $99.05 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 16,152 | 365 | 1,519,000 | 137,000 | $94.04 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 15,787 | 928 | 1,382,000 | -674,000 | $87.54 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 14,859 | 94 | 2,056,000 | 367,000 | $138.37 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 14,765 | 889 | 1,689,000 | 138,000 | $114.39 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 13,876 | 617 | 1,551,000 | 209,000 | $111.78 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 13,259 | 171 | 1,342,000 | 64,000 | $101.21 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 13,088 | 377 | 1,278,000 | -156,000 | $97.65 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 12,711 | -1,122 | 1,434,000 | -7,000 | $112.82 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 13,833 | 1,259 | 1,441,000 | 58,000 | $104.17 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 12,574 | 628 | 1,383,000 | 106,000 | $109.99 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 11,946 | 137 | 1,277,000 | 149,000 | $106.90 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 11,809 | 784 | 1,128,000 | 120,000 | $95.52 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 11,025 | 1,159 | 1,008,000 | 141,000 | $91.43 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 9,866 | 5,247 | 867,000 | 468,000 | $87.88 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 4,619 | 4,619 | 399,000 | 399,000 | $86.38 |
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