JACOBI CAPITAL MANAGEMENT LLC – General Motors Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -590 shares | -6K | $32.09 | 37.84K |
| Q2 2022 | share | Increase | +2.13% | 803 shares | -425K | $31.76 | 38.43K |
| Q1 2022 | share | Increase | +0.61% | 227 shares | -547K | $43.74 | 37.63K |
| Q4 2021 | share | Increase | +5.49% | 1.94K shares | 324K | $58.13 | 37.40K |
| Q3 2021 | share | Increase | +2.63% | 907 shares | -176K | $52.71 | 35.45K |
| Q2 2021 | share | Increase | +0.63% | 217 shares | 72K | $59.17 | 34.55K |
| Q1 2021 | share | Increase | +1.28% | 435 shares | 429K | $57.46 | 34.33K |
| Q4 2020 | share | Decrease | -0.61% | -208 shares | 444K | $41.64 | 33.89K |
| Q3 2020 | share | Decrease | -19.70% | -8.37K shares | 12K | $29.59 | 34.10K |
| Q2 2020 | share | Decrease | -3.66% | -1.61K shares | 163K | $25.3 | 42.47K |
| Q1 2020 | share | Increase | +13.68% | 5.30K shares | -450K | $20.78 | 44.08K |
| Q4 2019 | share | Decrease | -2.98% | -1.19K shares | -91K | $36.14 | 38.78K |
| Q3 2019 | share | Increase | +1.28% | 506 shares | -49K | $36.62 | 39.97K |
| Q2 2019 | share | Increase | +115.65% | 21.16K shares | 836K | $37.28 | 39.46K |
| Q1 2019 | share | Increase | +0.32% | 59 shares | 69K | $35.51 | 18.30K |
| Q4 2018 | share | Increase | +49.66% | 6.05K shares | 200K | $31.7 | 18.24K |
| Q3 2018 | share | Increase | +14.19% | 1.51K shares | -11K | $31.57 | 12.18K |
| Q2 2018 | share | Increase | +24.10% | 2.07K shares | 113K | $36.54 | 10.67K |
| Q1 2018 | share | Increase | +54.92% | 3.04K shares | 62K | $33.42 | 8.60K |
| Q4 2017 | share | Decrease | -0.48% | -27 shares | -7K | $37.32 | 5.55K |
| Q3 2017 | share | Decrease | -33.91% | -2.86K shares | -44K | $36.43 | 5.57K |
| Q2 2017 | share | Decrease | -68.91% | -18.70K shares | -626K | $31.19 | 8.44K |
| Q1 2017 | share | Decrease | -86.87% | -179.6K shares | -6.92M | $31.23 | 27.14K |
| Q4 2016 | share | Decrease | -20.65% | -53.79K shares | -536K | $30.46 | 206.74K |
| Q3 2016 | share | Increase | +635365.85% | 260.5K shares | 8.38M | $27.48 | 260.54K |
| Q2 2016 | share | Increase | 0.00% | 41 shares | 1K | $24.19 | 41 |