JACOBI CAPITAL MANAGEMENT LLC – Tyson Foods, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$750,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.61% | 805 shares | -160K | $65.93 | 11.37K |
| Q2 2022 | share | Increase | +0.90% | 94 shares | -29K | $86.06 | 10.57K |
| Q1 2022 | share | Increase | +2.06% | 212 shares | 44K | $89.63 | 10.48K |
| Q4 2021 | share | Increase | +0.58% | 59 shares | 89K | $86.32 | 10.26K |
| Q3 2021 | share | Increase | +2.04% | 204 shares | 68K | $78.48 | 10.20K |
| Q2 2021 | share | Decrease | -0.33% | -33 shares | -8K | $72.92 | 10.00K |
| Q1 2021 | share | Increase | +8.46% | 783 shares | 150K | $73.04 | 10.03K |
| Q4 2020 | share | Increase | +3.35% | 300 shares | 63K | $62.94 | 9.25K |
| Q3 2020 | share | Decrease | -0.53% | -48 shares | -5K | $57.7 | 8.95K |
| Q2 2020 | share | Increase | +1.63% | 144 shares | 25K | $57.54 | 9.00K |
| Q1 2020 | share | Decrease | -3.90% | -360 shares | -326K | $55.39 | 8.85K |
| Q4 2019 | share | Increase | +0.23% | 21 shares | 47K | $86.61 | 9.21K |
| Q3 2019 | share | Increase | +1.07% | 97 shares | 57K | $81.56 | 9.19K |
| Q2 2019 | share | Increase | +3.22% | 284 shares | 123K | $76.14 | 9.10K |
| Q1 2019 | share | Increase | +4.55% | 384 shares | 162K | $65.16 | 8.81K |
| Q4 2018 | share | Increase | +345.95% | 6.54K shares | 337K | $49.81 | 8.43K |
| Q3 2018 | share | Decrease | -9.56% | -200 shares | -31K | $55.17 | 1.89K |
| Q2 2018 | share | Increase | +23.65% | 400 shares | 28K | $63.5 | 2.09K |
| Q1 2018 | share | Increase | +78.94% | 746 shares | 39K | $67.21 | 1.69K |
| Q4 2017 | share | Increase | +358.74% | 739 shares | 62K | $74.14 | 945 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $64.25 | 206 | |
| Q2 2017 | share | Increase | +0.49% | 1 shares | -1K | $56.92 | 206 |
| Q1 2017 | share | Increase | +0.49% | 1 shares | 0 | $55.86 | 205 |
| Q4 2016 | share | Decrease | -49.38% | -199 shares | -17K | $55.64 | 204 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $67.1 | 403 | |
| Q2 2016 | share | Increase | 0.00% | 403 shares | 27K | $59.9 | 403 |