JACOBI CAPITAL MANAGEMENT LLC – U.S. Bancorp Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$567,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.20% | 821 shares | -42K | $40.32 | 14.06K |
| Q2 2022 | share | Increase | +3.93% | 501 shares | -68K | $46.02 | 13.24K |
| Q1 2022 | share | Increase | +2.29% | 285 shares | -23K | $53.15 | 12.74K |
| Q4 2021 | share | Increase | +7.02% | 817 shares | 8K | $56.15 | 12.45K |
| Q3 2021 | share | Increase | +19.29% | 1.88K shares | 136K | $59.44 | 11.64K |
| Q2 2021 | share | Decrease | -2.66% | -267 shares | 1K | $56.54 | 9.75K |
| Q1 2021 | share | Decrease | -3.76% | -392 shares | 80K | $54.49 | 10.02K |
| Q4 2020 | share | Increase | +2.58% | 262 shares | 76K | $45.55 | 10.41K |
| Q3 2020 | share | Increase | +5.47% | 527 shares | 48K | $34.74 | 10.15K |
| Q2 2020 | share | Increase | +236.29% | 6.76K shares | 252K | $35.26 | 9.62K |
| Q1 2020 | share | Decrease | -70.23% | -6.75K shares | -434K | $32.61 | 2.86K |
| Q4 2019 | share | Increase | +3.52% | 327 shares | 13K | $55.48 | 9.61K |
| Q3 2019 | share | Decrease | -5.13% | -502 shares | 2K | $51.41 | 9.28K |
| Q2 2019 | share | Increase | +279.79% | 7.21K shares | 394K | $48.32 | 9.79K |
| Q1 2019 | share | Increase | +11.07% | 257 shares | 18K | $44.12 | 2.57K |
| Q4 2018 | share | Decrease | -17.52% | -493 shares | -43K | $41.52 | 2.32K |
| Q3 2018 | share | Increase | +0.18% | 5 shares | 8K | $47.59 | 2.81K |
| Q2 2018 | share | Increase | +27.45% | 605 shares | 32K | $44.76 | 2.80K |
| Q1 2018 | share | Increase | +0.23% | 5 shares | -13K | $44.92 | 2.20K |
| Q4 2017 | share | Decrease | -18.37% | -495 shares | -23K | $47.38 | 2.19K |
| Q3 2017 | share | Increase | +49.67% | 894 shares | 51K | $47.13 | 2.69K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.4 | 1.8K | |
| Q1 2017 | share | Increase | +20.00% | 300 shares | 14K | $44.79 | 1.8K |
| Q4 2016 | share | Decrease | -16.67% | -300 shares | 1K | $44.44 | 1.5K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $36.9 | 1.8K | |
| Q2 2016 | share | Increase | 0.00% | 1.8K shares | 71K | $34.48 | 1.8K |