JACOBI CAPITAL MANAGEMENT LLC – New Jersey Resources Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.09%
quarter
New Jersey Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -41 shares | -162K | $38.7 | 27.39K |
| Q2 2022 | share | Decrease | -0.32% | -88 shares | -40K | $44.53 | 27.44K |
| Q1 2022 | share | Increase | +0.97% | 265 shares | 143K | $45.86 | 27.52K |
| Q4 2021 | share | Increase | +1.45% | 389 shares | 184K | $40.97 | 27.26K |
| Q3 2021 | share | Increase | +0.07% | 19 shares | -127K | $34.81 | 26.87K |
| Q2 2021 | share | Decrease | -0.03% | -8 shares | -9K | $39.16 | 26.85K |
| Q1 2021 | share | Decrease | -2.99% | -828 shares | 93K | $39.16 | 26.86K |
| Q4 2020 | share | Decrease | -0.31% | -87 shares | 173K | $34.64 | 27.69K |
| Q3 2020 | share | Increase | +24.58% | 5.48K shares | 88K | $26.08 | 27.77K |
| Q2 2020 | share | Increase | +12.98% | 2.56K shares | 63K | $31.14 | 22.29K |
| Q1 2020 | share | Increase | +12.12% | 2.13K shares | -106K | $32.08 | 19.73K |
| Q4 2019 | share | Increase | +10.99% | 1.74K shares | 60K | $41.6 | 17.60K |
| Q3 2019 | share | Increase | +4.87% | 737 shares | -51K | $41.92 | 15.85K |
| Q2 2019 | share | Increase | +29549.02% | 15.07K shares | 748K | $45.82 | 15.12K |
| Q1 2019 | share | Increase | 0.00% | 51 shares | 3K | $45.57 | 51 |