JACOBI CAPITAL MANAGEMENT LLC – Autodesk, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$541,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.63%
quarter
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 65 shares | 54K | $186.8 | 2.89K |
| Q2 2022 | share | Increase | +82.36% | 1.27K shares | 154K | $171.96 | 2.83K |
| Q1 2022 | share | Increase | +91.02% | 740 shares | 104K | $214.35 | 1.55K |
| Q4 2021 | share | Increase | +55.45% | 290 shares | 80K | $281.71 | 813 |
| Q3 2021 | share | Increase | +3.77% | 19 shares | 2K | $285.17 | 523 |
| Q2 2021 | share | Increase | +15.60% | 68 shares | 26K | $291.9 | 504 |
| Q1 2021 | share | Decrease | -26.97% | -161 shares | -61K | $277.15 | 436 |
| Q4 2020 | share | Increase | +20.12% | 100 shares | 67K | $305.34 | 597 |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $231.01 | 497 | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $239.19 | 497 | |
| Q1 2020 | share | Increase | +72.57% | 209 shares | 25K | $156.1 | 497 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $183.46 | 288 | |
| Q3 2019 | share | Increase | +9.51% | 25 shares | 0 | $147.7 | 288 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $162.9 | 263 | |
| Q1 2019 | share | Decrease | -27.55% | -100 shares | -6K | $155.82 | 263 |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $128.61 | 363 | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $156.11 | 363 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $131.09 | 363 | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $125.58 | 363 | |
| Q4 2017 | share | Decrease | -31.25% | -165 shares | -22K | $104.83 | 363 |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $112.26 | 528 | |
| Q2 2017 | share | Increase | +223.93% | 365 shares | 41K | $100.82 | 528 |
| Q1 2017 | share | Increase | +63.00% | 63 shares | 6K | $86.47 | 163 |
| Q4 2016 | share | Decrease | -38.65% | -63 shares | -4K | $74.01 | 100 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $72.33 | 163 | |
| Q2 2016 | share | Increase | 0.00% | 163 shares | 9K | $54.14 | 163 |