JACOBI CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$3.00M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 1.07K shares | -414K | $118.81 | 25.32K |
| Q2 2022 | share | Increase | +0.39% | 93 shares | 283K | $141.19 | 24.24K |
| Q1 2022 | share | Increase | +4.63% | 1.06K shares | 54K | $130.02 | 24.15K |
| Q4 2021 | share | Increase | +4.34% | 961 shares | 148K | $133.91 | 23.08K |
| Q3 2021 | share | Increase | +11.98% | 2.36K shares | 169K | $131.04 | 22.12K |
| Q2 2021 | share | Decrease | -0.77% | -154 shares | 233K | $136.68 | 19.75K |
| Q1 2021 | share | Increase | +4.48% | 853 shares | 261K | $122.87 | 19.91K |
| Q4 2020 | share | Decrease | -6.08% | -1.23K shares | -59K | $114.53 | 19.05K |
| Q3 2020 | share | Increase | +4.73% | 916 shares | 62K | $109.16 | 20.29K |
| Q2 2020 | share | Increase | +9.16% | 1.62K shares | 360K | $106.96 | 19.37K |
| Q1 2020 | share | Increase | +0.84% | 147 shares | -369K | $96.94 | 17.74K |
| Q4 2019 | share | Decrease | -2.13% | -384 shares | -177K | $115.91 | 17.60K |
| Q3 2019 | share | Increase | +0.09% | 17 shares | 79K | $124.29 | 17.98K |
| Q2 2019 | share | Increase | +55.85% | 6.43K shares | 824K | $116.52 | 17.96K |
| Q1 2019 | share | Decrease | -8.66% | -1.09K shares | 183K | $117.81 | 11.53K |
| Q4 2018 | share | Increase | +69.10% | 5.15K shares | 293K | $93.8 | 12.62K |
| Q3 2018 | share | Decrease | -8.47% | -691 shares | -10K | $123.21 | 7.46K |
| Q2 2018 | share | Increase | +26.18% | 1.69K shares | 162K | $112.61 | 8.15K |
| Q1 2018 | share | Increase | +30.51% | 1.51K shares | 153K | $122.33 | 6.46K |
| Q4 2017 | share | Increase | +2.31% | 112 shares | 92K | $121.1 | 4.95K |
| Q3 2017 | share | Increase | +18.86% | 768 shares | 85K | $113.38 | 4.84K |
| Q2 2017 | share | Increase | +6.79% | 259 shares | -33K | $118.96 | 4.07K |
| Q1 2017 | share | Increase | +20.58% | 651 shares | 123K | $133.36 | 3.81K |
| Q4 2016 | share | Decrease | -18.63% | -724 shares | -74K | $126.12 | 3.16K |
| Q3 2016 | share | Decrease | -2.63% | -105 shares | 0 | $119.61 | 3.88K |
| Q2 2016 | share | Increase | 0.00% | 3.99K shares | 581K | $113.31 | 3.99K |