Swiss Helvetia Fund shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in Swiss Helvetia Fund
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All positions including Swiss Helvetia Fund held by Jpmorgan Chase & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $21k | 2.6k | 8.20 |
2023-09-30 | $48k | 6.3k | 7.64 |
2023-06-30 | $39k | 4.8k | 8.22 |
2023-03-31 | $20k | 2.6k | 7.75 |
2022-12-31 | $20k | 2.6k | 7.75 |
2022-06-30 | $20k | 2.6k | 7.75 |
2022-03-31 | $24k | 2.6k | 9.30 |
2021-12-31 | $26k | 2.6k | 10.07 |
2021-03-31 | $23k | 2.6k | 8.91 |
2020-12-31 | $23k | 2.6k | 8.91 |
2020-09-30 | $21k | 2.6k | 8.14 |
2020-06-30 | $20k | 2.6k | 7.75 |
2020-03-31 | $18k | 2.6k | 6.97 |
2019-12-31 | $22k | 2.6k | 8.52 |
2019-09-30 | $21k | 2.6k | 8.14 |
2019-06-30 | $20k | 2.6k | 7.75 |
2019-03-31 | $20k | 2.6k | 7.75 |
2018-12-31 | $18k | 2.6k | 6.97 |
2018-09-30 | $15k | 1.8k | 8.51 |
2018-06-30 | $22k | 1.8k | 12.48 |
2018-03-31 | $22k | 1.8k | 12.48 |
2017-12-31 | $22k | 1.8k | 12.48 |
2017-06-30 | $22k | 1.8k | 12.48 |
2017-03-31 | $20k | 1.8k | 11.34 |
2016-12-31 | $18k | 1.8k | 10.21 |
2016-09-30 | $19k | 1.8k | 10.78 |
2016-06-30 | $18k | 1.7k | 10.41 |
2016-03-31 | $18k | 1.7k | 10.41 |
2015-12-31 | $17k | 1.7k | 10.28 |
2014-03-31 | $1.7M | 117k | 14.51 |
2013-06-30 | $1.0M | 84k | 12.09 |