JACOBI CAPITAL MANAGEMENT LLC – 3M Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.14M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.19% | 1.46K shares | -176K | $110.5 | 19.38K |
| Q2 2022 | share | Increase | +9.18% | 1.50K shares | -124K | $129.41 | 17.91K |
| Q1 2022 | share | Increase | +15.35% | 2.18K shares | -85K | $148.88 | 16.40K |
| Q4 2021 | share | Decrease | -0.32% | -45 shares | 24K | $177.64 | 14.22K |
| Q3 2021 | share | Increase | +6.44% | 864 shares | -160K | $173.98 | 14.27K |
| Q2 2021 | share | Increase | +0.86% | 114 shares | 102K | $195.51 | 13.40K |
| Q1 2021 | share | Decrease | -1.11% | -149 shares | 202K | $188.27 | 13.29K |
| Q4 2020 | share | Decrease | -2.15% | -296 shares | 81K | $169.38 | 13.44K |
| Q3 2020 | share | Decrease | -2.57% | -363 shares | 56K | $153.9 | 13.73K |
| Q2 2020 | share | Increase | +1.08% | 151 shares | 260K | $148.52 | 14.1K |
| Q1 2020 | share | Increase | +3.33% | 449 shares | -435K | $128.68 | 13.94K |
| Q4 2019 | share | Increase | +7.84% | 981 shares | 360K | $164.78 | 13.5K |
| Q3 2019 | share | Increase | +5.41% | 642 shares | 14K | $152.23 | 12.51K |
| Q2 2019 | share | Increase | +541.65% | 10.02K shares | 1.63M | $159.05 | 11.87K |
| Q1 2019 | share | Increase | +4.11% | 73 shares | 46K | $189.01 | 1.85K |
| Q4 2018 | share | Increase | +21.95% | 320 shares | 32K | $172.11 | 1.77K |
| Q3 2018 | share | Increase | +26.89% | 309 shares | 81K | $189.04 | 1.45K |
| Q2 2018 | share | Increase | +57.40% | 419 shares | 71K | $175.31 | 1.14K |
| Q1 2018 | share | Increase | +42.02% | 216 shares | 32K | $194.31 | 730 |
| Q4 2017 | share | Increase | +0.19% | 1 shares | 12K | $207.14 | 514 |
| Q3 2017 | share | Decrease | -56.75% | -673 shares | -27K | $183.79 | 513 |
| Q2 2017 | share | Increase | +80.79% | 530 shares | 13K | $181.25 | 1.18K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $165.57 | 656 | |
| Q4 2016 | share | Decrease | -7.08% | -50 shares | -4K | $153.54 | 656 |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $150.55 | 706 | |
| Q2 2016 | share | Increase | 0.00% | 706 shares | 124K | $148.69 | 706 |