JACOBI CAPITAL MANAGEMENT LLC – American Express Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.71M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 22 shares | -43K | $134.91 | 12.73K |
| Q2 2022 | share | Increase | +12.56% | 1.41K shares | -351K | $138.62 | 12.70K |
| Q1 2022 | share | Decrease | -0.35% | -40 shares | 259K | $187 | 11.29K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | -45K | $164.16 | 11.33K |
| Q3 2021 | share | Decrease | -23.79% | -3.53K shares | -558K | $167.12 | 11.32K |
| Q2 2021 | share | Decrease | -0.72% | -108 shares | 338K | $164.4 | 14.86K |
| Q1 2021 | share | Increase | +9.29% | 1.27K shares | 462K | $140.73 | 14.97K |
| Q4 2020 | share | Decrease | -0.23% | -32 shares | 279K | $119.52 | 13.7K |
| Q3 2020 | share | Decrease | -15.63% | -2.54K shares | -176K | $98.69 | 13.73K |
| Q2 2020 | share | Increase | +20.66% | 2.78K shares | 398K | $93.3 | 16.27K |
| Q1 2020 | share | Decrease | -12.63% | -1.95K shares | -785K | $83.43 | 13.48K |
| Q4 2019 | share | Decrease | -4.50% | -727 shares | 31K | $120.91 | 15.43K |
| Q3 2019 | share | Decrease | -15.43% | -2.95K shares | -453K | $114.44 | 16.16K |
| Q2 2019 | share | Increase | +10.19% | 1.76K shares | 466K | $119.06 | 19.11K |
| Q1 2019 | share | Increase | +0.18% | 32 shares | 245K | $105.05 | 17.34K |
| Q4 2018 | share | Decrease | -0.24% | -41 shares | -197K | $91.23 | 17.31K |
| Q3 2018 | share | Increase | +0.03% | 6 shares | 148K | $101.56 | 17.35K |
| Q2 2018 | share | Decrease | -0.01% | -1 shares | 121K | $93.13 | 17.35K |
| Q1 2018 | share | Increase | +0.04% | 7 shares | -158K | $88.32 | 17.35K |
| Q4 2017 | share | Decrease | -0.96% | -169 shares | 131K | $93.7 | 17.34K |
| Q3 2017 | share | Increase | +5.28% | 879 shares | 204K | $85.02 | 17.51K |
| Q2 2017 | share | Increase | +5.40% | 852 shares | 175K | $78.88 | 16.63K |
| Q1 2017 | share | Increase | +105.41% | 8.1K shares | 636K | $73.77 | 15.78K |
| Q4 2016 | share | Decrease | -51.32% | -8.1K shares | -418K | $68.79 | 7.68K |
| Q3 2016 | share | Decrease | -0.23% | -36 shares | 68K | $59.18 | 15.78K |
| Q2 2016 | share | Increase | 0.00% | 15.82K shares | 941K | $56.14 | 15.82K |