JACOBI CAPITAL MANAGEMENT LLC – Community Bank System, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.85M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.06%
quarter
Community Bank System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -99K | $60.08 | 30.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $63.28 | 30.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -134K | $70.15 | 30.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 187K | $74.48 | 30.92K | |
| Q3 2021 | share | Increase | +2.72% | 820 shares | -161K | $68.42 | 30.92K |
| Q2 2021 | share | Increase | +12.63% | 3.37K shares | 227K | $75.17 | 30.10K |
| Q1 2021 | share | Increase | +0.04% | 10 shares | 385K | $75.82 | 26.72K |
| Q4 2020 | share | Decrease | -19.27% | -6.37K shares | -137K | $61.27 | 26.71K |
| Q3 2020 | share | Increase | +0.03% | 11 shares | -84K | $53.2 | 33.09K |
| Q2 2020 | share | Increase | +0.20% | 66 shares | -55K | $55.31 | 33.08K |
| Q1 2020 | share | Decrease | -0.43% | -141 shares | -411K | $56.62 | 33.01K |
| Q4 2019 | share | Increase | +0.55% | 183 shares | 318K | $67.83 | 33.15K |
| Q3 2019 | share | Increase | +0.48% | 157 shares | -127K | $58.64 | 32.97K |
| Q2 2019 | share | Increase | +0.51% | 168 shares | 210K | $62.19 | 32.81K |
| Q1 2019 | share | Increase | +0.51% | 166 shares | 57K | $56.13 | 32.64K |
| Q4 2018 | share | Increase | +0.51% | 164 shares | -80K | $54.41 | 32.48K |
| Q3 2018 | share | Increase | +0.45% | 145 shares | 74K | $56.64 | 32.31K |
| Q2 2018 | share | Increase | +0.52% | 167 shares | 216K | $54.46 | 32.17K |
| Q1 2018 | share | Increase | +0.51% | 163 shares | -39K | $49.1 | 32.00K |
| Q4 2017 | share | Increase | +0.83% | 263 shares | -35K | $48.98 | 31.84K |
| Q3 2017 | share | Increase | +9.53% | 2.74K shares | 153K | $50.02 | 31.58K |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $50.16 | 28.83K | |
| Q1 2017 | share | Increase | +10.40% | 2.71K shares | -60K | $49.18 | 28.83K |
| Q4 2016 | share | Decrease | -11.27% | -3.31K shares | 185K | $54.96 | 26.11K |
| Q3 2016 | share | Decrease | -1.67% | -500 shares | 191K | $42.57 | 29.43K |
| Q2 2016 | share | Increase | 0.00% | 29.93K shares | 1.20M | $36.11 | 29.93K |