JPMorgan Chase & Co. shares owned by Davenport & Co
Quarter-by-quarter ownership of JPMorgan Chase & Co. (JPM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in JPMorgan Chase & Co.
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All positions including JPMorgan Chase & Co. held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in JPMorgan Chase & Co. by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $124M | 590k | 210.78 |
| 2024-06-30 | $200M | 992k | 201.50 |
| 2024-03-31 | $237M | 1.2M | 199.99 |
| 2023-12-31 | $205M | 1.2M | 170.08 |
| 2023-09-30 | $176M | 1.2M | 145.57 |
| 2023-06-30 | $177M | 1.2M | 144.99 |
| 2023-03-31 | $160M | 1.2M | 129.89 |
| 2022-12-31 | $172M | 1.3M | 133.83 |
| 2022-09-30 | $133M | 1.3M | 104.86 |
| 2022-06-30 | $141M | 1.3M | 112.59 |
| 2022-03-31 | $170M | 1.2M | 137.12 |
| 2021-12-31 | $198M | 1.3M | 158.35 |
| 2021-09-30 | $211M | 1.3M | 163.70 |
| 2021-06-30 | $192M | 1.2M | 155.54 |
| 2021-03-31 | $187M | 1.2M | 152.23 |
| 2020-12-31 | $180M | 1.4M | 127.07 |
| 2020-09-30 | $137M | 1.4M | 96.27 |
| 2020-06-30 | $137M | 1.5M | 94.06 |
| 2020-03-31 | $132M | 1.5M | 90.03 |
| 2019-12-31 | $208M | 1.5M | 139.40 |
| 2019-09-30 | $156M | 1.4M | 113.15 |
| 2019-06-30 | $154M | 1.4M | 111.80 |
| 2019-03-31 | $139M | 1.4M | 101.23 |
| 2018-12-31 | $134M | 1.4M | 97.62 |
| 2018-09-30 | $155M | 1.4M | 112.84 |
| 2018-06-30 | $144M | 1.4M | 104.20 |
| 2018-03-31 | $151M | 1.4M | 109.97 |
| 2017-12-31 | $147M | 1.4M | 106.94 |
| 2017-09-30 | $132M | 1.4M | 95.51 |
| 2017-06-30 | $144M | 1.7M | 87.20 |
| 2017-03-31 | $145M | 1.7M | 86.56 |
| 2016-12-31 | $151M | 1.8M | 86.29 |
| 2016-09-30 | $117M | 1.8M | 66.59 |
| 2016-06-30 | $108M | 1.7M | 62.14 |
| 2016-03-31 | $102M | 1.7M | 59.22 |
| 2015-12-31 | $115M | 1.7M | 66.03 |
| 2015-09-30 | $105M | 1.7M | 60.97 |
| 2015-06-30 | $115M | 1.7M | 67.76 |
| 2015-03-31 | $101M | 1.7M | 60.58 |
| 2014-12-31 | $73M | 1.2M | 62.58 |
| 2014-09-30 | $70M | 1.2M | 60.24 |
| 2014-06-30 | $67M | 1.2M | 57.62 |
| 2014-03-31 | $85M | 1.4M | 60.71 |
| 2013-12-31 | $80M | 1.4M | 58.48 |
| 2013-09-30 | $71M | 1.3M | 52.79 |
| 2013-06-30 | $71M | 1.3M | 52.79 |