JACOBI CAPITAL MANAGEMENT LLC – State Street Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$630,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.71% | 1.84K shares | 106K | $60.81 | 10.35K |
| Q2 2022 | share | Increase | +138.69% | 4.94K shares | 214K | $61.65 | 8.50K |
| Q1 2022 | share | Increase | +21.97% | 642 shares | 38K | $87.12 | 3.56K |
| Q4 2021 | share | Increase | +8.71% | 234 shares | 44K | $92.67 | 2.92K |
| Q3 2021 | share | Increase | +13.85% | 327 shares | 34K | $84.72 | 2.68K |
| Q2 2021 | share | Increase | +5.03% | 113 shares | 5K | $81.73 | 2.36K |
| Q1 2021 | share | Increase | +2.84% | 62 shares | 30K | $82.92 | 2.24K |
| Q4 2020 | share | Increase | +4.69% | 98 shares | 35K | $71.4 | 2.18K |
| Q3 2020 | share | Decrease | -18.12% | -462 shares | -38K | $57.79 | 2.08K |
| Q2 2020 | share | Increase | +365.33% | 2.00K shares | 133K | $61.36 | 2.55K |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $51.02 | 548 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $75.03 | 548 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $55.77 | 548 | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $52.36 | 548 | |
| Q1 2019 | share | Decrease | -35.38% | -300 shares | -17K | $60.96 | 548 |
| Q4 2018 | share | Decrease | -26.13% | -300 shares | -43K | $58.01 | 848 |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $76.49 | 1.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $84.51 | 1.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $90.13 | 1.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $87.85 | 1.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $85.62 | 1.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $80.06 | 1.14K | |
| Q1 2017 | share | Decrease | -20.72% | -300 shares | -30K | $70.73 | 1.14K |
| Q4 2016 | share | Decrease | -21.65% | -400 shares | -12K | $68.72 | 1.44K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $61.27 | 1.84K | |
| Q2 2016 | share | Increase | 0.00% | 1.84K shares | 96K | $47.18 | 1.84K |