JACOBI CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$4.75M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.10% | 4.90K shares | 184K | $104.5 | 45.47K |
| Q2 2022 | share | Increase | +4.58% | 1.77K shares | -720K | $112.61 | 40.56K |
| Q1 2022 | share | Increase | +7.15% | 2.58K shares | -445K | $136.32 | 38.79K |
| Q4 2021 | share | Increase | +4.03% | 1.40K shares | 37K | $158.48 | 36.20K |
| Q3 2021 | share | Increase | +4.77% | 1.58K shares | 530K | $162.73 | 34.79K |
| Q2 2021 | share | Increase | +0.14% | 47 shares | 117K | $153.74 | 33.21K |
| Q1 2021 | share | Decrease | -44.85% | -26.96K shares | -2.61M | $149.59 | 33.16K |
| Q4 2020 | share | Increase | +0.41% | 248 shares | 1.86M | $123.98 | 60.13K |
| Q3 2020 | share | Increase | +1.55% | 914 shares | 229K | $93.08 | 59.88K |
| Q2 2020 | share | Increase | +2.15% | 1.24K shares | 371K | $90.07 | 58.97K |
| Q1 2020 | share | Increase | +75.41% | 24.81K shares | 634K | $85.3 | 57.73K |
| Q4 2019 | share | Increase | +3.61% | 1.14K shares | 790K | $131.22 | 32.91K |
| Q3 2019 | share | Increase | +1.33% | 416 shares | 262K | $109.9 | 31.76K |
| Q2 2019 | share | Increase | +40.97% | 9.11K shares | 1.25M | $103.67 | 31.34K |
| Q1 2019 | share | Decrease | -2.02% | -458 shares | 36K | $93.16 | 22.23K |
| Q4 2018 | share | Increase | +30.13% | 5.25K shares | 247K | $89.1 | 22.69K |
| Q3 2018 | share | Increase | +0.76% | 132 shares | 164K | $102.28 | 17.44K |
| Q2 2018 | share | Increase | +9.30% | 1.47K shares | 96K | $93.95 | 17.30K |
| Q1 2018 | share | Increase | +26.80% | 3.34K shares | 353K | $98.65 | 15.83K |
| Q4 2017 | share | Increase | +8.31% | 958 shares | 243K | $95.45 | 12.48K |
| Q3 2017 | share | Increase | +10.30% | 1.07K shares | 138K | $84.75 | 11.53K |
| Q2 2017 | share | Increase | +6.66% | 653 shares | 129K | $80.67 | 10.45K |
| Q1 2017 | share | Increase | +24.57% | 1.93K shares | 160K | $77.09 | 9.80K |
| Q4 2016 | share | Decrease | -24.47% | -2.54K shares | -9K | $75.31 | 7.86K |
| Q3 2016 | share | Increase | +2.16% | 220 shares | 80K | $57.7 | 10.41K |
| Q2 2016 | share | Increase | 0.00% | 10.19K shares | 614K | $53.43 | 10.19K |