JACOBI CAPITAL MANAGEMENT LLC – Discover Financial Services Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$512,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.44% | -141 shares | -34K | $90.92 | 5.63K |
| Q2 2022 | share | Increase | +7.36% | 396 shares | -47K | $94.58 | 5.77K |
| Q1 2022 | share | Increase | +1.91% | 101 shares | -17K | $110.19 | 5.38K |
| Q4 2021 | share | Decrease | -0.92% | -49 shares | -45K | $115.83 | 5.28K |
| Q3 2021 | share | Decrease | -1.21% | -65 shares | 17K | $122.34 | 5.32K |
| Q2 2021 | share | Decrease | -0.99% | -54 shares | 120K | $117.34 | 5.39K |
| Q1 2021 | share | Decrease | -1.14% | -63 shares | 19K | $93.87 | 5.44K |
| Q4 2020 | share | Decrease | -1.09% | -61 shares | 177K | $89.03 | 5.51K |
| Q3 2020 | share | Decrease | -2.67% | -153 shares | 35K | $56.5 | 5.57K |
| Q2 2020 | share | Increase | +34.99% | 1.48K shares | 136K | $48.56 | 5.72K |
| Q1 2020 | share | Increase | +88.99% | 1.99K shares | -39K | $34.21 | 4.24K |
| Q4 2019 | share | Increase | +13.74% | 271 shares | 30K | $80.88 | 2.24K |
| Q3 2019 | share | Increase | +0.56% | 11 shares | 8K | $76.92 | 1.97K |
| Q2 2019 | share | Increase | +0.51% | 10 shares | 13K | $73.19 | 1.96K |
| Q1 2019 | share | Increase | +9.36% | 167 shares | 34K | $66.78 | 1.95K |
| Q4 2018 | share | Increase | +214.26% | 1.21K shares | 62K | $55.04 | 1.78K |
| Q3 2018 | share | Increase | +0.35% | 2 shares | 3K | $70.93 | 568 |
| Q2 2018 | share | Increase | +78.55% | 249 shares | 18K | $65 | 566 |
| Q1 2018 | share | Increase | +46.76% | 101 shares | 5K | $66.1 | 317 |
| Q4 2017 | share | Increase | +0.47% | 1 shares | 3K | $70.37 | 216 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $58.68 | 215 | |
| Q2 2017 | share | Increase | 0.00% | 215 shares | 13K | $56.26 | 215 |
| Q4 2016 | share | Decrease | -100.00% | -68 shares | -4K | $64.62 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $50.42 | 68 | |
| Q2 2016 | share | Increase | 0.00% | 68 shares | 4K | $47.52 | 68 |