JACOBI CAPITAL MANAGEMENT LLC – Darden Restaurants, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$934,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.67%
quarter
Darden Restaurants, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.33% | 24 shares | 100K | $126.32 | 7.39K |
Q2 2022 | share | Increase | +1.91% | 138 shares | -127K | $113.12 | 7.36K |
Q1 2022 | share | Increase | +0.49% | 35 shares | -123K | $132.95 | 7.23K |
Q4 2021 | share | Increase | +7.34% | 492 shares | 69K | $149.33 | 7.19K |
Q3 2021 | share | Increase | +5.68% | 360 shares | 89K | $150.41 | 6.70K |
Q2 2021 | share | Increase | +1.67% | 104 shares | 40K | $143.87 | 6.34K |
Q1 2021 | share | Increase | +0.21% | 13 shares | 144K | $139.1 | 6.23K |
Q4 2020 | share | Decrease | -7.76% | -524 shares | 62K | $116.34 | 6.22K |
Q3 2020 | share | Decrease | -5.45% | -389 shares | 139K | $98.1 | 6.75K |
Q2 2020 | share | Increase | +9.66% | 629 shares | 186K | $73.79 | 7.13K |
Q1 2020 | share | Increase | +15.98% | 897 shares | -257K | $53.03 | 6.51K |
Q4 2019 | share | Decrease | -19.78% | -1.38K shares | -215K | $105.34 | 5.61K |
Q3 2019 | share | Decrease | -13.11% | -1.05K shares | -153K | $113.36 | 6.99K |
Q2 2019 | share | Increase | +9.80% | 719 shares | 89K | $115.89 | 8.05K |
Q1 2019 | share | Decrease | -0.37% | -27 shares | 156K | $114.91 | 7.33K |
Q4 2018 | share | Increase | +259.42% | 5.31K shares | 507K | $93.79 | 7.36K |
Q3 2018 | share | 0.00% | 0 shares | 9K | $103.72 | 2.04K | |
Q2 2018 | share | Increase | +29.21% | 463 shares | 86K | $99.19 | 2.04K |
Q1 2018 | share | Increase | +79.30% | 701 shares | 46K | $78.42 | 1.58K |
Q4 2017 | share | Increase | +545.26% | 747 shares | 76K | $87.75 | 884 |
Q3 2017 | share | Increase | 0.00% | 137 shares | 11K | $71.44 | 137 |