Bill Miller - Miller Value Partners,
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 2.20 | SEC | ||
| 2023 Q1 | 269,917 | 2.20 | Reduce 22.70% | 0.69 | $130.31 | $35,172,938 | SEC |
| 2022 Q4 | 349,181 | 3.03 | Reduce 10.88% | 0.27 | $134.10 | $46,825,236 | SEC |
| 2022 Q3 | 391,803 | 2.49 | Add 0.50% | 0.01 | $104.50 | $40,944,000 | SEC |
| 2022 Q2 | 389,837 | 2.21 | Reduce 1.10% | 0.02 | $112.61 | $43,899,000 | SEC |
| 2022 Q1 | 394,190 | 1.71 | Reduce 2.72% | 0.05 | $136.32 | $53,736,000 | SEC |
| 2021 Q4 | 405,209 | 1.76 | Reduce 10.34% | 0.18 | $158.35 | $64,164,000 | SEC |
| 2021 Q3 | 451,963 | 1.71 | Reduce 0.48% | <0.01 | $163.69 | $73,982,000 | SEC |
| 2021 Q2 | 454,126 | 1.67 | Add 1.34% | 0.02 | $155.54 | $70,635,000 | SEC |
| 2021 Q1 | 448,126 | 1.76 | Reduce 0.09% | <0.01 | $152.23 | $68,218,000 | SEC |
| 2020 Q4 | 448,510 | 1.73 | Add 13.57% | 0.21 | $127.07 | $56,992,000 | SEC |
| 2020 Q3 | 394,932 | 1.37 | Reduce 0.70% | 0.01 | $96.27 | $38,020,000 | SEC |
| 2020 Q2 | 397,705 | 1.66 | Reduce 0.16% | <0.01 | $94.06 | $37,408,000 | SEC |
| 2020 Q1 | 398,330 | 2.31 | Reduce 26.17% | 0.71 | $90.03 | $35,862,000 | SEC |
| 2019 Q4 | 539,530 | 2.70 | Reduce 16.98% | 0.53 | $139.40 | $75,210,000 | SEC |
| 2019 Q3 | 649,861 | 3.11 | Reduce 7.95% | 0.24 | $117.69 | $76,482,000 | SEC |
| 2019 Q2 | 706,025 | 2.99 | Reduce 8.00% | 0.25 | $111.80 | $78,934,000 | SEC |
| 2019 Q1 | 767,395 | 3.10 | Reduce 0.43% | 0.01 | $101.23 | $77,683,000 | SEC |
| 2018 Q4 | 770,686 | 3.46 | Add 0.06% | <0.01 | $97.62 | $75,234,000 | SEC |
| 2018 Q3 | 770,257 | 2.85 | Buy | 2.85 | $112.84 | $86,916,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.30 | SEC | ||
| 2008 Q3 | 1,000,000 | 2.30 | Buy | 2.30 | $46.70 | $46,700,000 | SEC |