JACOBI CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$13.53M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 348 shares | 192K | $138.2 | 97.91K |
| Q2 2022 | share | Increase | +6.56% | 6.00K shares | -2.64M | $136.72 | 97.56K |
| Q1 2022 | share | Increase | +0.01% | 7 shares | -270K | $174.61 | 91.55K |
| Q4 2021 | share | Increase | +1.16% | 1.05K shares | 3.45M | $178.2 | 91.55K |
| Q3 2021 | share | Increase | +1.69% | 1.50K shares | 616K | $141.29 | 90.5K |
| Q2 2021 | share | Decrease | -0.10% | -91 shares | 1.30M | $136.56 | 88.99K |
| Q1 2021 | share | Increase | +2.33% | 2.02K shares | -784K | $121.58 | 89.08K |
| Q4 2020 | share | Increase | +3.12% | 2.63K shares | 1.89M | $131.88 | 87.06K |
| Q3 2020 | share | Increase | +0.27% | 227 shares | 2.02M | $114.9 | 84.42K |
| Q2 2020 | share | Decrease | -2.76% | -2.39K shares | 2.18M | $90.32 | 84.2K |
| Q1 2020 | share | Decrease | -7.98% | -7.51K shares | -1.42M | $62.79 | 86.59K |
| Q4 2019 | share | Increase | +5.50% | 4.90K shares | 1.93M | $72.34 | 94.10K |
| Q3 2019 | share | Increase | +2.42% | 2.10K shares | 742K | $55.01 | 89.2K |
| Q2 2019 | share | Increase | +14.60% | 11.09K shares | 707K | $48.43 | 87.09K |
| Q1 2019 | share | Decrease | -7.83% | -6.45K shares | 358K | $46.29 | 75.99K |
| Q4 2018 | share | Increase | +5.69% | 4.44K shares | -1.15M | $38.28 | 82.45K |
| Q3 2018 | share | Increase | +4.14% | 3.10K shares | 936K | $54.59 | 78.01K |
| Q2 2018 | share | Increase | +0.86% | 636 shares | 372K | $44.61 | 74.90K |
| Q1 2018 | share | Decrease | -5.13% | -4.02K shares | -318K | $40.28 | 74.27K |
| Q4 2017 | share | Decrease | -14.28% | -13.04K shares | -145K | $40.46 | 78.29K |
| Q3 2017 | share | Increase | +1.24% | 1.12K shares | 286K | $36.72 | 91.33K |
| Q2 2017 | share | Increase | +1.70% | 1.50K shares | 78K | $34.17 | 90.21K |
| Q1 2017 | share | Increase | +12.39% | 9.77K shares | 831K | $33.95 | 88.70K |
| Q4 2016 | share | Decrease | -15.38% | -14.34K shares | -272K | $27.25 | 78.92K |
| Q3 2016 | share | Decrease | -3.44% | -3.32K shares | 328K | $26.46 | 93.27K |
| Q2 2016 | share | Increase | 0.00% | 96.6K shares | 2.30M | $22.26 | 96.6K |