JACOBI CAPITAL MANAGEMENT LLC – Prudential Financial, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.46% | 1.29K shares | -24K | $85.78 | 15.00K |
| Q2 2022 | share | Increase | +8.99% | 1.13K shares | -175K | $95.68 | 13.70K |
| Q1 2022 | share | Increase | +7.29% | 854 shares | 217K | $118.17 | 12.57K |
| Q4 2021 | share | Increase | +26.84% | 2.48K shares | 297K | $108.63 | 11.72K |
| Q3 2021 | share | Increase | +3.56% | 318 shares | 58K | $104.09 | 9.24K |
| Q2 2021 | share | Decrease | -12.75% | -1.30K shares | -18K | $100.28 | 8.92K |
| Q1 2021 | share | Decrease | -21.64% | -2.82K shares | -87K | $88.2 | 10.22K |
| Q4 2020 | share | Decrease | -4.81% | -660 shares | 148K | $74.53 | 13.05K |
| Q3 2020 | share | Increase | +16.10% | 1.90K shares | 152K | $59.78 | 13.71K |
| Q2 2020 | share | Increase | +15.24% | 1.56K shares | 185K | $56.42 | 11.80K |
| Q1 2020 | share | Increase | +21.21% | 1.79K shares | -258K | $47.38 | 10.24K |
| Q4 2019 | share | Decrease | -3.44% | -301 shares | 5K | $84.19 | 8.45K |
| Q3 2019 | share | Increase | +22.45% | 1.60K shares | 65K | $79.94 | 8.75K |
| Q2 2019 | share | Increase | +41.50% | 2.09K shares | 258K | $88.68 | 7.15K |
| Q1 2019 | share | Decrease | -3.14% | -164 shares | 39K | $79.85 | 5.05K |
| Q4 2018 | share | Increase | +118.28% | 2.82K shares | 183K | $70.13 | 5.21K |
| Q3 2018 | share | Increase | +6.98% | 156 shares | 33K | $86.26 | 2.39K |
| Q2 2018 | share | Increase | +1.55% | 34 shares | -13K | $78.89 | 2.23K |
| Q1 2018 | share | Increase | +3.38% | 72 shares | -28K | $86.59 | 2.2K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $95.36 | 2.12K | |
| Q3 2017 | share | Decrease | -3.01% | -66 shares | -12K | $87.58 | 2.12K |
| Q2 2017 | share | Increase | +19.17% | 353 shares | 50K | $88.43 | 2.19K |
| Q1 2017 | share | Increase | +2.79% | 50 shares | 3K | $86.61 | 1.84K |
| Q4 2016 | share | Decrease | -5.29% | -100 shares | 35K | $83.91 | 1.79K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $65.38 | 1.89K | |
| Q2 2016 | share | Increase | 0.00% | 1.89K shares | 131K | $56.6 | 1.89K |