JACOBI CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.33M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.09% | 1.18K shares | -196K | $95.65 | 24.40K |
| Q2 2022 | share | Increase | +10.15% | 2.14K shares | -402K | $2,179.26 | 23.22K |
| Q1 2022 | share | Increase | +9.22% | 89 shares | 136K | $2,781.35 | 1.05K |
| Q4 2021 | share | Increase | +1.69% | 16 shares | 259K | $2,924.01 | 965 |
| Q3 2021 | share | Increase | +1.93% | 18 shares | 264K | $2,673.52 | 949 |
| Q2 2021 | share | Increase | +1.09% | 10 shares | 373K | $2,441.79 | 931 |
| Q1 2021 | share | 0.00% | 0 shares | 286K | $2,062.52 | 921 | |
| Q4 2020 | share | Decrease | -1.71% | -16 shares | 241K | $1,752.64 | 921 |
| Q3 2020 | share | Increase | +6.00% | 53 shares | 119K | $1,465.6 | 937 |
| Q2 2020 | share | Increase | +4.12% | 35 shares | 268K | $1,418.05 | 884 |
| Q1 2020 | share | Increase | +6.13% | 49 shares | -86K | $1,161.95 | 849 |
| Q4 2019 | share | Increase | +7.24% | 54 shares | 161K | $1,339.39 | 800 |
| Q3 2019 | share | Decrease | -15.13% | -133 shares | -41K | $1,221.14 | 746 |
| Q2 2019 | share | Decrease | -3.30% | -30 shares | -118K | $1,082.8 | 879 |
| Q1 2019 | share | Increase | +2.83% | 25 shares | 146K | $1,176.89 | 909 |
| Q4 2018 | share | Increase | +86.11% | 409 shares | 351K | $1,044.96 | 884 |
| Q3 2018 | share | Increase | +5.09% | 23 shares | 63K | $1,207.08 | 475 |
| Q2 2018 | share | Increase | +2.96% | 13 shares | 65K | $1,129.19 | 452 |
| Q1 2018 | share | Increase | +64.42% | 172 shares | 148K | $1,037.14 | 439 |
| Q4 2017 | share | Increase | +23.61% | 51 shares | 83K | $1,053.4 | 267 |
| Q3 2017 | share | Decrease | -37.03% | -127 shares | -112K | $973.72 | 216 |
| Q2 2017 | share | Increase | +121.29% | 188 shares | 194K | $929.68 | 343 |
| Q1 2017 | share | Increase | 0.00% | 155 shares | 132K | $847.8 | 155 |
| Q4 2016 | share | Decrease | -100.00% | -163 shares | -131K | $792.45 | 0 |
| Q3 2016 | share | Increase | +5.16% | 8 shares | 21K | $804.06 | 163 |
| Q2 2016 | share | Increase | 0.00% | 155 shares | 110K | $703.53 | 155 |