JACOBI CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$3.68M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.21% | 3.23K shares | -153K | $96.15 | 38.29K |
| Q2 2022 | share | Increase | +6.50% | 2.14K shares | -762K | $2,187.45 | 35.06K |
| Q1 2022 | share | Increase | +2.11% | 34 shares | -67K | $2,792.99 | 1.64K |
| Q4 2021 | share | Increase | +2.87% | 45 shares | 487K | $2,920.05 | 1.61K |
| Q3 2021 | share | Decrease | -5.60% | -93 shares | 17K | $2,665.31 | 1.56K |
| Q2 2021 | share | Increase | +4.01% | 64 shares | 858K | $2,506.32 | 1.66K |
| Q1 2021 | share | Increase | +0.50% | 8 shares | 520K | $2,068.63 | 1.59K |
| Q4 2020 | share | Increase | +0.38% | 6 shares | 457K | $1,751.88 | 1.58K |
| Q3 2020 | share | Decrease | -8.98% | -156 shares | -132K | $1,469.6 | 1.58K |
| Q2 2020 | share | Decrease | -1.59% | -28 shares | 403K | $1,413.61 | 1.73K |
| Q1 2020 | share | Increase | +4.37% | 74 shares | -208K | $1,162.81 | 1.76K |
| Q4 2019 | share | Increase | +6.15% | 98 shares | 319K | $1,337.02 | 1.69K |
| Q3 2019 | share | Increase | +0.25% | 4 shares | 224K | $1,219 | 1.59K |
| Q2 2019 | share | Increase | +4.61% | 70 shares | -64K | $1,080.91 | 1.59K |
| Q1 2019 | share | Increase | +0.40% | 6 shares | 215K | $1,173.31 | 1.52K |
| Q4 2018 | share | Decrease | -1.56% | -24 shares | -268K | $1,035.61 | 1.51K |
| Q3 2018 | share | Decrease | -56.02% | -1.95K shares | -2.06M | $1,193.47 | 1.53K |
| Q2 2018 | share | Increase | +0.09% | 3 shares | 384K | $1,115.65 | 3.49K |
| Q1 2018 | share | Decrease | -7.91% | -300 shares | -683K | $1,031.79 | 3.49K |
| Q4 2017 | share | Decrease | -0.58% | -22 shares | 472K | $1,046.4 | 3.79K |
| Q3 2017 | share | Increase | +677.19% | 3.32K shares | 3.27M | $959.11 | 3.81K |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $908.73 | 491 | |
| Q1 2017 | share | Decrease | -8.40% | -45 shares | -27K | $829.56 | 491 |
| Q4 2016 | share | Increase | +7.41% | 37 shares | 48K | $771.82 | 536 |
| Q3 2016 | share | Increase | +1.63% | 8 shares | 44K | $777.29 | 499 |
| Q2 2016 | share | Increase | 0.00% | 491 shares | 343K | $692.1 | 491 |