JACOBI CAPITAL MANAGEMENT LLC – Dow Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.81% | 2.61K shares | -142K | $43.93 | 36.13K |
| Q2 2022 | share | Increase | +0.53% | 177 shares | -395K | $51.61 | 33.51K |
| Q1 2022 | share | Increase | +1.89% | 617 shares | 269K | $63.72 | 33.33K |
| Q4 2021 | share | Increase | +10.43% | 3.09K shares | 150K | $56.78 | 32.71K |
| Q3 2021 | share | Increase | +0.53% | 156 shares | -160K | $56.86 | 29.62K |
| Q2 2021 | share | Increase | +0.41% | 121 shares | -11K | $61.83 | 29.47K |
| Q1 2021 | share | Decrease | -1.30% | -387 shares | 222K | $61.85 | 29.35K |
| Q4 2020 | share | Decrease | -2.38% | -725 shares | 198K | $53.08 | 29.73K |
| Q3 2020 | share | Decrease | -0.81% | -248 shares | 151K | $44.44 | 30.46K |
| Q2 2020 | share | Increase | +10.46% | 2.90K shares | 459K | $37.92 | 30.71K |
| Q1 2020 | share | Increase | +48.79% | 9.11K shares | -104K | $26.72 | 27.80K |
| Q4 2019 | share | Increase | +4.22% | 757 shares | 75K | $49.14 | 18.68K |
| Q3 2019 | share | Increase | +22.13% | 3.24K shares | 158K | $42.24 | 17.92K |
| Q2 2019 | share | Increase | 0.00% | 14.68K shares | 717K | $43 | 14.68K |