JACOBI CAPITAL MANAGEMENT LLC – Intel Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$4.79M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.99% | 16.89K shares | -1.53M | $25.77 | 186.08K |
| Q2 2022 | share | Increase | +5.84% | 9.32K shares | -1.59M | $37.41 | 169.18K |
| Q1 2022 | share | Increase | +2.17% | 3.39K shares | -135K | $49.56 | 159.85K |
| Q4 2021 | share | Increase | +0.25% | 387 shares | -259K | $51.74 | 156.46K |
| Q3 2021 | share | Increase | +3.09% | 4.68K shares | -183K | $52.91 | 156.07K |
| Q2 2021 | share | Decrease | -0.55% | -838 shares | -1.24M | $55.4 | 151.39K |
| Q1 2021 | share | Decrease | -2.28% | -3.55K shares | 1.84M | $62.77 | 152.23K |
| Q4 2020 | share | Decrease | -3.83% | -6.20K shares | -402K | $48.58 | 155.78K |
| Q3 2020 | share | Decrease | -2.58% | -4.28K shares | -1.68M | $50.13 | 161.99K |
| Q2 2020 | share | Decrease | -4.56% | -7.94K shares | 404K | $57.53 | 166.27K |
| Q1 2020 | share | Decrease | -3.36% | -6.06K shares | -1.44M | $51.75 | 174.22K |
| Q4 2019 | share | Decrease | -0.95% | -1.73K shares | 1.62M | $56.95 | 180.28K |
| Q3 2019 | share | Decrease | -3.44% | -6.49K shares | 376K | $48.76 | 182.01K |
| Q2 2019 | share | Increase | +17.38% | 27.90K shares | 398K | $45 | 188.50K |
| Q1 2019 | share | Decrease | -1.99% | -3.25K shares | 934K | $50.17 | 160.60K |
| Q4 2018 | share | Increase | +8.94% | 13.45K shares | 577K | $43.57 | 163.85K |
| Q3 2018 | share | Decrease | -0.78% | -1.17K shares | -422K | $43.63 | 150.40K |
| Q2 2018 | share | Increase | +1.93% | 2.86K shares | 260K | $45.58 | 151.58K |
| Q1 2018 | share | Increase | +6.59% | 9.19K shares | 1.03M | $47.49 | 148.72K |
| Q4 2017 | share | Increase | +0.89% | 1.23K shares | 730K | $41.81 | 139.52K |
| Q3 2017 | share | Increase | +6.92% | 8.94K shares | 1.16M | $34.29 | 138.28K |
| Q2 2017 | share | Decrease | -0.35% | -450 shares | -349K | $30.16 | 129.33K |
| Q1 2017 | share | Increase | +24.56% | 25.58K shares | 851K | $32 | 129.78K |
| Q4 2016 | share | Decrease | -21.65% | -28.79K shares | -1.14M | $31.95 | 104.2K |
| Q3 2016 | share | Decrease | -0.85% | -1.14K shares | 570K | $33.01 | 132.99K |
| Q2 2016 | share | Increase | 0.00% | 134.14K shares | 4.42M | $28.46 | 134.14K |