JACOBI CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$10.02M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 1.22K shares | -714K | $232.9 | 43.04K |
| Q2 2022 | share | Increase | +11.87% | 4.43K shares | -785K | $256.83 | 41.81K |
| Q1 2022 | share | Increase | +3.46% | 1.24K shares | -626K | $308.31 | 37.38K |
| Q4 2021 | share | Increase | +2.00% | 707 shares | 2.16M | $339.32 | 36.13K |
| Q3 2021 | share | Increase | +5.64% | 1.89K shares | 903K | $281.41 | 35.42K |
| Q2 2021 | share | Increase | +2.67% | 872 shares | 1.38M | $269.89 | 33.53K |
| Q1 2021 | share | Decrease | -1.53% | -506 shares | 248K | $234.35 | 32.66K |
| Q4 2020 | share | Increase | +1.00% | 330 shares | 500K | $220.57 | 33.16K |
| Q3 2020 | share | Decrease | -3.82% | -1.30K shares | -59K | $208.03 | 32.83K |
| Q2 2020 | share | Decrease | -3.14% | -1.10K shares | 1.33M | $200.8 | 34.14K |
| Q1 2020 | share | Decrease | -1.13% | -404 shares | -8K | $155.18 | 35.25K |
| Q4 2019 | share | Increase | +5.89% | 1.98K shares | 998K | $154.75 | 35.65K |
| Q3 2019 | share | Increase | +1.07% | 357 shares | 200K | $135.97 | 33.67K |
| Q2 2019 | share | Increase | +36.62% | 8.93K shares | 1.61M | $130.56 | 33.31K |
| Q1 2019 | share | Decrease | -6.54% | -1.70K shares | 226K | $114.53 | 24.38K |
| Q4 2018 | share | Increase | +6.39% | 1.56K shares | -155K | $98.21 | 26.09K |
| Q3 2018 | share | Increase | +26.94% | 5.20K shares | 900K | $110.1 | 24.52K |
| Q2 2018 | share | Decrease | -13.86% | -3.10K shares | -80K | $94.56 | 19.32K |
| Q1 2018 | share | Increase | +2.65% | 580 shares | 56K | $87.15 | 22.42K |
| Q4 2017 | share | Decrease | -1.58% | -350 shares | 235K | $81.3 | 21.84K |
| Q3 2017 | share | Increase | +10.81% | 2.16K shares | 292K | $70.44 | 22.19K |
| Q2 2017 | share | Increase | +2.00% | 392 shares | 114K | $64.84 | 20.03K |
| Q1 2017 | share | Increase | +9.04% | 1.62K shares | 150K | $61.6 | 19.64K |
| Q4 2016 | share | Decrease | -27.34% | -6.77K shares | -281K | $57.78 | 18.01K |
| Q3 2016 | share | Decrease | -1.81% | -456 shares | 122K | $53.2 | 24.79K |
| Q2 2016 | share | Increase | 0.00% | 25.24K shares | 1.29M | $46.97 | 25.24K |