JACOBI CAPITAL MANAGEMENT LLC – Ameriprise Financial, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$999,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.55% | -278 shares | -9K | $251.95 | 3.96K |
| Q2 2022 | share | Decrease | -3.13% | -137 shares | -308K | $237.68 | 4.24K |
| Q1 2022 | share | Increase | +3.72% | 157 shares | 42K | $300.36 | 4.38K |
| Q4 2021 | share | Increase | +5.39% | 216 shares | 216K | $301.97 | 4.22K |
| Q3 2021 | share | Increase | +3.97% | 153 shares | 99K | $263.15 | 4.00K |
| Q2 2021 | share | Increase | +1.37% | 52 shares | 75K | $246.91 | 3.85K |
| Q1 2021 | share | Decrease | -6.70% | -273 shares | 92K | $229.63 | 3.80K |
| Q4 2020 | share | Decrease | -3.60% | -152 shares | 141K | $191.05 | 4.07K |
| Q3 2020 | share | Decrease | -2.54% | -110 shares | 0 | $150.59 | 4.22K |
| Q2 2020 | share | Increase | +4.10% | 171 shares | 224K | $145.66 | 4.33K |
| Q1 2020 | share | Decrease | -0.22% | -9 shares | -268K | $98.65 | 4.16K |
| Q4 2019 | share | Increase | +0.43% | 18 shares | 83K | $159.49 | 4.17K |
| Q3 2019 | share | Increase | +2.74% | 111 shares | 25K | $139.95 | 4.15K |
| Q2 2019 | share | Increase | +14.68% | 518 shares | 135K | $137.12 | 4.04K |
| Q1 2019 | share | Decrease | -32.80% | -1.72K shares | -96K | $120.21 | 3.52K |
| Q4 2018 | share | Increase | +283.49% | 3.88K shares | 346K | $97.26 | 5.25K |
| Q3 2018 | share | Increase | +19.77% | 226 shares | 42K | $136.62 | 1.36K |
| Q2 2018 | share | Increase | +30.63% | 268 shares | 35K | $128.6 | 1.14K |
| Q1 2018 | share | Increase | +89.80% | 414 shares | 46K | $135.11 | 875 |
| Q4 2017 | share | Increase | +668.33% | 401 shares | 70K | $153.97 | 461 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $134.23 | 60 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $114.4 | 60 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $115.8 | 60 | |
| Q4 2016 | share | Decrease | -30.23% | -26 shares | -2K | $98.47 | 60 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $87.8 | 86 | |
| Q2 2016 | share | Increase | 0.00% | 86 shares | 8K | $78.44 | 86 |