JACOBI CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$4.46M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -252 shares | -656K | $126.25 | 35.32K |
| Q2 2022 | share | Increase | +1.05% | 368 shares | -264K | $143.79 | 35.57K |
| Q1 2022 | share | Decrease | -2.38% | -859 shares | -520K | $152.8 | 35.21K |
| Q4 2021 | share | Increase | +1.85% | 656 shares | 949K | $162.77 | 36.06K |
| Q3 2021 | share | Increase | +1.77% | 615 shares | 256K | $138.93 | 35.41K |
| Q2 2021 | share | Increase | +1.32% | 454 shares | 43K | $133.25 | 34.79K |
| Q1 2021 | share | Increase | +0.90% | 308 shares | -24K | $132.89 | 34.34K |
| Q4 2020 | share | Increase | +0.56% | 188 shares | -62K | $135.71 | 34.03K |
| Q3 2020 | share | Increase | +0.81% | 273 shares | 659K | $134.81 | 33.84K |
| Q2 2020 | share | Decrease | -2.07% | -708 shares | 217K | $115.25 | 33.57K |
| Q1 2020 | share | Decrease | -2.24% | -786 shares | -521K | $105.33 | 34.28K |
| Q4 2019 | share | Increase | +1.93% | 665 shares | 100K | $118.89 | 35.06K |
| Q3 2019 | share | Increase | +1.28% | 434 shares | 512K | $117.64 | 34.40K |
| Q2 2019 | share | Increase | +58.88% | 12.58K shares | 1.54M | $103.04 | 33.97K |
| Q1 2019 | share | Increase | +0.06% | 12 shares | 261K | $97.09 | 21.38K |
| Q4 2018 | share | Decrease | -2.68% | -588 shares | 137K | $85.1 | 21.36K |
| Q3 2018 | share | Decrease | -1.23% | -274 shares | 92K | $76.37 | 21.95K |
| Q2 2018 | share | Increase | +3.61% | 774 shares | 74K | $70.98 | 22.23K |
| Q1 2018 | share | Increase | +12.39% | 2.36K shares | -90K | $71.41 | 21.45K |
| Q4 2017 | share | Increase | +0.58% | 110 shares | 2K | $82.13 | 19.09K |
| Q3 2017 | share | Increase | +1.64% | 306 shares | 123K | $80.72 | 18.98K |
| Q2 2017 | share | Decrease | -2.19% | -419 shares | -92K | $76.72 | 18.67K |
| Q1 2017 | share | Increase | +11.47% | 1.96K shares | 283K | $78.49 | 19.09K |
| Q4 2016 | share | Decrease | -15.08% | -3.04K shares | -347K | $72.88 | 17.13K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | 67K | $77.19 | 20.17K |
| Q2 2016 | share | Increase | 0.00% | 20.17K shares | 1.71M | $72.25 | 20.17K |