JACOBI CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$520,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 38 shares | -40K | $305.35 | 1.70K |
| Q2 2022 | share | Increase | +4.79% | 76 shares | -91K | $337.06 | 1.66K |
| Q1 2022 | share | Increase | +15.07% | 208 shares | 0 | $410.18 | 1.58K |
| Q4 2021 | share | Decrease | -6.44% | -95 shares | 24K | $470.48 | 1.38K |
| Q3 2021 | share | Decrease | -12.10% | -203 shares | -62K | $424.19 | 1.47K |
| Q2 2021 | share | Decrease | -4.88% | -86 shares | 66K | $409.05 | 1.67K |
| Q1 2021 | share | Increase | +97.32% | 870 shares | 329K | $350.95 | 1.76K |
| Q4 2020 | share | Increase | +53.08% | 310 shares | 83K | $326.17 | 894 |
| Q3 2020 | share | Increase | +4.10% | 23 shares | 26K | $357.08 | 584 |
| Q2 2020 | share | Increase | +2.75% | 15 shares | 51K | $325.65 | 561 |
| Q1 2020 | share | Decrease | -56.87% | -720 shares | -231K | $241.69 | 546 |
| Q4 2019 | share | Decrease | -3.80% | -50 shares | 40K | $268.66 | 1.26K |
| Q3 2019 | share | Increase | +0.08% | 1 shares | 21K | $240.53 | 1.31K |
| Q2 2019 | share | Increase | +273.58% | 963 shares | 230K | $223.16 | 1.31K |
| Q1 2019 | share | Decrease | -22.12% | -100 shares | -3K | $205.72 | 352 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $165.57 | 452 | |
| Q3 2018 | share | Increase | +126.00% | 252 shares | 47K | $189.84 | 452 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $197.61 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $184.71 | 200 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $163.35 | 200 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $150.35 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $140.04 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $125.05 | 200 | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $102.54 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $120.31 | 200 | |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 21K | $101.66 | 200 |