JACOBI CAPITAL MANAGEMENT LLC – Fidelity D & D Bancorp, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.63M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.86%
quarter
Fidelity D & D Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -654 shares | -41K | $40.35 | 40.54K |
| Q2 2022 | share | Increase | +9.14% | 3.45K shares | -76K | $40.7 | 41.2K |
| Q1 2022 | share | Increase | +3.74% | 1.36K shares | -394K | $46.43 | 37.75K |
| Q4 2021 | share | Increase | +48.29% | 11.85K shares | 909K | $58.79 | 36.39K |
| Q3 2021 | share | Increase | 0.00% | 24.54K shares | 1.23M | $50.12 | 24.54K |
| Q1 2019 | share | Decrease | -100.00% | -400 shares | -26K | $55.7 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $60.2 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $64.41 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $57.65 | 400 | |
| Q1 2018 | share | Decrease | -33.33% | -200 shares | -9K | $45.56 | 400 |
| Q4 2017 | share | Increase | 0.00% | 600 shares | 28K | $38.04 | 600 |