JACOBI CAPITAL MANAGEMENT LLC – Quanta Services, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.10M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.64%
quarter
Quanta Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 286 shares | 70K | $127.39 | 16.54K |
| Q2 2022 | share | Increase | +13.52% | 1.93K shares | 153K | $125.34 | 16.26K |
| Q1 2022 | share | Increase | +0.77% | 110 shares | 255K | $131.61 | 14.32K |
| Q4 2021 | share | Decrease | -0.12% | -17 shares | 10K | $112.83 | 14.21K |
| Q3 2021 | share | Increase | +1.00% | 141 shares | 344K | $113.82 | 14.23K |
| Q2 2021 | share | Increase | +0.59% | 83 shares | 44K | $90.52 | 14.09K |
| Q1 2021 | share | Decrease | -0.11% | -15 shares | 222K | $87.82 | 14.00K |
| Q4 2020 | share | Decrease | -3.42% | -496 shares | 243K | $71.89 | 14.02K |
| Q3 2020 | share | Increase | +1.29% | 185 shares | 205K | $52.72 | 14.51K |
| Q2 2020 | share | Increase | +0.08% | 11 shares | 108K | $39.09 | 14.33K |
| Q1 2020 | share | Decrease | -0.65% | -93 shares | -133K | $31.52 | 14.32K |
| Q4 2019 | share | Increase | +0.08% | 12 shares | 43K | $40.45 | 14.41K |
| Q3 2019 | share | Increase | +0.80% | 115 shares | -2K | $37.51 | 14.40K |
| Q2 2019 | share | Increase | +8.98% | 1.17K shares | 51K | $37.85 | 14.28K |
| Q1 2019 | share | Decrease | -2.32% | -311 shares | 91K | $37.33 | 13.11K |
| Q4 2018 | share | Increase | +261.88% | 9.71K shares | 280K | $29.77 | 13.42K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $32.97 | 3.70K | |
| Q2 2018 | share | Increase | +27.94% | 810 shares | 27K | $32.99 | 3.70K |
| Q1 2018 | share | Increase | +99.24% | 1.44K shares | 40K | $33.93 | 2.89K |
| Q4 2017 | share | Increase | +1355.00% | 1.35K shares | 53K | $38.64 | 1.45K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $36.92 | 100 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $32.52 | 100 | |
| Q1 2017 | share | Increase | 0.00% | 100 shares | 4K | $36.66 | 100 |
| Q4 2016 | share | Decrease | -100.00% | -100 shares | -3K | $34.43 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $27.65 | 100 | |
| Q2 2016 | share | Increase | 0.00% | 100 shares | 2K | $22.84 | 100 |