JACOBI CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.17M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 682 shares | -91K | $41.67 | 28.25K |
| Q2 2022 | share | Increase | +32.60% | 6.77K shares | 158K | $45.99 | 27.56K |
| Q1 2022 | share | Increase | +25.72% | 4.25K shares | 111K | $53.4 | 20.79K |
| Q4 2021 | share | Increase | +1.63% | 265 shares | -143K | $60.43 | 16.53K |
| Q3 2021 | share | Increase | +95.60% | 7.95K shares | 553K | $69.67 | 16.27K |
| Q2 2021 | share | Increase | +15.98% | 1.14K shares | 67K | $69.71 | 8.31K |
| Q1 2021 | share | Increase | +8.63% | 570 shares | 115K | $71.17 | 7.17K |
| Q4 2020 | share | Increase | +8.57% | 521 shares | 145K | $59.79 | 6.60K |
| Q3 2020 | share | Increase | +22.97% | 1.13K shares | 9K | $41.3 | 6.08K |
| Q2 2020 | share | Increase | +0.41% | 20 shares | 46K | $48.46 | 4.94K |
| Q1 2020 | share | Increase | +9.78% | 439 shares | -151K | $39.5 | 4.92K |
| Q4 2019 | share | Increase | +12.54% | 500 shares | 83K | $74.41 | 4.48K |
| Q3 2019 | share | Increase | +0.20% | 8 shares | -4K | $63.9 | 3.98K |
| Q2 2019 | share | Decrease | -0.95% | -38 shares | 29K | $64.29 | 3.97K |
| Q1 2019 | share | Increase | +4.18% | 161 shares | 49K | $56.76 | 4.01K |
| Q4 2018 | share | Decrease | -6.13% | -252 shares | -94K | $47.16 | 3.85K |
| Q3 2018 | share | Increase | +7.99% | 304 shares | 40K | $64.54 | 4.10K |
| Q2 2018 | share | Increase | +19.89% | 631 shares | 40K | $59.84 | 3.80K |
| Q1 2018 | share | Increase | +59.77% | 1.18K shares | 67K | $60.07 | 3.17K |
| Q4 2017 | share | Decrease | -18.47% | -450 shares | -36K | $65.95 | 1.98K |
| Q3 2017 | share | Decrease | -0.33% | -8 shares | 19K | $64.19 | 2.43K |
| Q2 2017 | share | Increase | +8.77% | 197 shares | 31K | $58.74 | 2.44K |
| Q1 2017 | share | Increase | +65.71% | 891 shares | 53K | $52.4 | 2.24K |
| Q4 2016 | share | Decrease | -28.48% | -540 shares | -10K | $51.91 | 1.35K |
| Q3 2016 | share | Increase | +0.05% | 1 shares | 13K | $41.12 | 1.89K |
| Q2 2016 | share | Increase | 0.00% | 1.89K shares | 78K | $36.77 | 1.89K |