JACOBI CAPITAL MANAGEMENT LLC – Atmos Energy Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$987,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.14%
quarter
Atmos Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -27 shares | -101K | $101.85 | 9.68K |
| Q2 2022 | share | Decrease | -0.25% | -24 shares | -76K | $112.1 | 9.71K |
| Q1 2022 | share | Increase | +0.29% | 28 shares | 146K | $119.49 | 9.73K |
| Q4 2021 | share | Increase | +0.74% | 71 shares | 168K | $104.49 | 9.70K |
| Q3 2021 | share | Decrease | -1.04% | -101 shares | -86K | $87.56 | 9.63K |
| Q2 2021 | share | Decrease | -0.95% | -93 shares | -36K | $94.82 | 9.73K |
| Q1 2021 | share | Decrease | -3.55% | -362 shares | 44K | $96.9 | 9.83K |
| Q4 2020 | share | Increase | +3.79% | 372 shares | -31K | $92.93 | 10.19K |
| Q3 2020 | share | Increase | +6.30% | 582 shares | -2K | $92.49 | 9.82K |
| Q2 2020 | share | Increase | +2.91% | 261 shares | 42K | $95.8 | 9.23K |
| Q1 2020 | share | Decrease | -8.69% | -854 shares | -234K | $94.91 | 8.97K |
| Q4 2019 | share | Increase | +0.27% | 26 shares | 41K | $106.47 | 9.83K |
| Q3 2019 | share | Decrease | -1.60% | -159 shares | 48K | $107.83 | 9.80K |
| Q2 2019 | share | Increase | 0.00% | 9.96K shares | 1.06M | $99.46 | 9.96K |