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OPPENHEIMER ASSET MANAGEMENT INC. > JPM

DateNameTickerSharesChangeValueChangePrice
03/31/2023JPMORGAN CHASE & COJPM699,75216,02691,184,682,000-502,976,000$130,310.00
12/31/2022JPMORGAN CHASE & COJPM683,72615,13791,687,658,00091,617,791,000$134,100.00
09/30/2022JPMORGAN CHASE & COJPM668,58939,31169,867,000-996,000$104.50
06/30/2022JPMORGAN CHASE & COJPM629,278-8,20870,863,000-16,037,000$112.61
03/31/2022JPMORGAN CHASE & COJPM637,486-25,08886,900,000-18,018,000$136.32
12/31/2021JPMORGAN CHASE & COJPM662,574-6,165104,918,000-4,548,000$158.35
09/30/2021JPMORGAN CHASE & COJPM668,739-1,091109,466,0005,280,000$163.69
06/30/2021JPMORGAN CHASE & COJPM669,830-494104,186,00019,007,000$155.54
12/31/2020JPMORGAN CHASE & COJPM670,3243,02185,179,00020,937,000$127.07
09/30/2020JPMORGAN CHASE & COJPM667,303-11,62864,242,000382,000$96.27
06/30/2020JPMORGAN CHASE & COJPM678,931-13,87663,860,0001,489,000$94.06
03/31/2020JPMORGAN CHASE & COJPM692,80759,17862,371,000-25,957,000$90.03
12/31/2019JPMORGAN CHASE & COJPM633,629-11288,328,00013,743,000$139.40
09/30/2019JPMORGAN CHASE & COJPM633,74186774,585,0003,830,000$117.69
06/30/2019JPMORGAN CHASE & COJPM632,874-8,36870,755,0005,843,000$111.80
03/31/2019JPMORGAN CHASE & COJPM641,242-12,62764,912,0001,081,000$101.23
12/31/2018JPMORGAN CHASE & COJPM653,86931,74163,831,000-6,372,000$97.62
09/30/2018JPMORGAN CHASE & COJPM622,128-11,64370,203,0004,164,000$112.84
06/30/2018JPMORGAN CHASE & COJPM633,771-15,68266,039,000-5,382,000$104.20
03/31/2018JPMORGAN CHASE & COJPM649,453-42,82971,421,0005,302,000$109.97
12/31/2017JPMORGAN CHASE & COJPM692,282066,119,0000$95.51
09/30/2017JPMORGAN CHASE & COJPM692,282-41,44166,119,000-943,000$95.51
06/30/2017JPMORGAN CHASE & COJPM733,72312,75567,062,0003,732,000$91.40
03/31/2017JPMORGAN CHASE & COJPM720,968710,22863,330,00062,810,000$87.84
06/30/2007JPMORGAN CHASE & COJPM10,740-101,309520,000-4,901,000$48.42
03/31/2007JPMORGAN CHASE & COJPM112,049-3,0205,421,000-137,000$48.38
12/31/2006JPMORGAN CHASE & COJPM115,069-4,5955,558,000-61,000$48.30
09/30/2006JPMORGAN CHASE & COJPM119,664-3,6755,619,000439,000$46.96
06/30/2006JPMORGAN CHASE & COJPM123,339-4,2355,180,000-132,000$42.00
03/31/2006JPMORGAN CHASE & COJPM127,574-8,5255,312,000-90,000$41.64
12/31/2005JPMORGAN CHASE & COJPM136,099-6,4705,402,000565,000$39.69
09/30/2005JPMORGAN CHASE & COJPM142,569132,0944,837,0004,467,000$33.93
06/30/2005JPMORGAN CHASE & COJPM10,475-300370,000-3,000$35.32
03/31/2005JPMORGAN CHASE & COJPM10,775-403,913373,000-15,804,000$34.62
12/31/2004JPMORGAN CHASE & COJPM414,688-168,71816,177,000-7,002,000$39.01
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