PRELUDE CAPITAL MANAGEMENT, LLC – Jabil Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.52M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.50% | 10.74K shares | 834K | $57.71 | 43.79K |
| Q2 2022 | share | Increase | +13.43% | 3.91K shares | -106K | $51.21 | 33.05K |
| Q1 2022 | share | Increase | 0.00% | 29.13K shares | 1.79M | $61.73 | 29.13K |
| Q4 2020 | share | Decrease | -100.00% | -8.02K shares | -275K | $42.28 | 0 |
| Q3 2020 | share | Decrease | -74.40% | -23.30K shares | -730K | $33.99 | 8.02K |
| Q2 2020 | share | Increase | 0.00% | 31.32K shares | 1.00M | $31.75 | 31.32K |
| Q1 2020 | share | Decrease | -100.00% | -8.78K shares | -363K | $24.26 | 0 |
| Q4 2019 | share | Increase | +30.79% | 2.06K shares | 123K | $40.7 | 8.78K |
| Q3 2019 | call | Decrease | -100.00% | -10.1K shares | -319K | $35.15 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -19.1K shares | -604K | $35.15 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.71K shares | 240K | $35.15 | 6.71K |
| Q2 2019 | put | Increase | 0.00% | 19.1K shares | 604K | $30.97 | 19.1K |
| Q2 2019 | call | Increase | 0.00% | 10.1K shares | 319K | $30.97 | 10.1K |
| Q1 2019 | share | Decrease | -100.00% | -2.82K shares | -70K | $25.98 | 0 |
| Q4 2018 | share | Decrease | -74.68% | -8.33K shares | -232K | $24.15 | 2.82K |
| Q4 2018 | put | Decrease | -100.00% | -5.2K shares | -141K | $24.15 | 0 |
| Q3 2018 | put | Decrease | -90.70% | -50.7K shares | -1.40M | $26.3 | 5.2K |
| Q3 2018 | call | Decrease | -100.00% | -600 shares | -17K | $26.3 | 0 |
| Q3 2018 | share | Decrease | -67.98% | -23.68K shares | -662K | $26.3 | 11.15K |
| Q2 2018 | share | Increase | +647.77% | 30.18K shares | 830K | $26.79 | 34.84K |
| Q2 2018 | put | Increase | 0.00% | 55.9K shares | 1.54M | $26.79 | 55.9K |
| Q2 2018 | call | Increase | 0.00% | 600 shares | 17K | $26.79 | 600 |
| Q1 2018 | share | Increase | +23.12% | 875 shares | 35K | $27.74 | 4.66K |
| Q4 2017 | share | Increase | +128.70% | 2.13K shares | 52K | $25.27 | 3.78K |
| Q3 2017 | share | Increase | 0.00% | 1.65K shares | 47K | $27.41 | 1.65K |
| Q3 2016 | share | Increase | 0.00% | 5.3K shares | 116K | $20.69 | 5.3K |