JACOBI CAPITAL MANAGEMENT LLC – Intuit Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -73 shares | -22K | $387.32 | 3.44K |
| Q2 2022 | share | Decrease | -4.90% | -181 shares | -422K | $385.44 | 3.51K |
| Q1 2022 | share | Increase | +2.21% | 80 shares | -548K | $480.84 | 3.69K |
| Q4 2021 | share | Decrease | -1.34% | -49 shares | 348K | $643.36 | 3.61K |
| Q3 2021 | share | Decrease | -1.32% | -49 shares | 157K | $538.83 | 3.66K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 398K | $488.98 | 3.71K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $381.59 | 3.71K | |
| Q4 2020 | share | Decrease | -6.26% | -248 shares | 118K | $377.8 | 3.71K |
| Q3 2020 | share | Decrease | -1.86% | -75 shares | 97K | $323.88 | 3.95K |
| Q2 2020 | share | Decrease | -5.81% | -249 shares | 210K | $293.57 | 4.03K |
| Q1 2020 | share | Decrease | -2.28% | -100 shares | -163K | $227.48 | 4.28K |
| Q4 2019 | share | Decrease | -2.23% | -100 shares | -44K | $258.57 | 4.38K |
| Q3 2019 | share | Decrease | -0.75% | -34 shares | 12K | $262 | 4.48K |
| Q2 2019 | share | Decrease | -2.17% | -100 shares | -27K | $257.01 | 4.51K |
| Q1 2019 | share | Decrease | -1.07% | -50 shares | 288K | $256.62 | 4.61K |
| Q4 2018 | share | 0.00% | 0 shares | -142K | $192.8 | 4.66K | |
| Q3 2018 | share | Decrease | -2.77% | -133 shares | 80K | $222.25 | 4.66K |
| Q2 2018 | share | 0.00% | 0 shares | 166K | $199.31 | 4.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $168.72 | 4.8K | |
| Q4 2017 | share | Decrease | -7.69% | -400 shares | 39K | $153.2 | 4.8K |
| Q3 2017 | share | Decrease | -0.95% | -50 shares | 57K | $137.64 | 5.2K |
| Q2 2017 | share | Decrease | -1.87% | -100 shares | 68K | $128.27 | 5.25K |
| Q1 2017 | share | Increase | +25.88% | 1.1K shares | 129K | $111.71 | 5.35K |
| Q4 2016 | share | Decrease | -20.56% | -1.1K shares | -90K | $110.06 | 4.25K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $105.31 | 5.35K | |
| Q2 2016 | share | Increase | 0.00% | 5.35K shares | 606K | $106.56 | 5.35K |