JACOBI CAPITAL MANAGEMENT LLC – Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
859,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 48 shares | -43K | 3.18K | |
| Q2 2022 | share | Increase | +1.19% | 37 shares | -89K | 3.13K | |
| Q1 2022 | share | Increase | +4.91% | 145 shares | -32K | 3.10K | |
| Q4 2021 | share | Increase | +2.14% | 62 shares | 174K | 2.95K | |
| Q3 2021 | share | Decrease | -2.49% | -74 shares | -9K | 2.89K | |
| Q2 2021 | share | Increase | +1.50% | 44 shares | 39K | 2.96K | |
| Q1 2021 | share | Increase | +3.39% | 96 shares | 91K | 2.92K | |
| Q4 2020 | share | Increase | +7.69% | 202 shares | 111K | 2.82K | |
| Q3 2020 | share | Increase | +2.14% | 55 shares | 5K | 2.62K | |
| Q2 2020 | share | Increase | +2.68% | 67 shares | 162K | 2.57K | |
| Q1 2020 | share | Decrease | -4.02% | -105 shares | -99K | 2.50K | |
| Q4 2019 | share | Decrease | -1.70% | -45 shares | 36K | 2.60K | |
| Q3 2019 | share | Increase | +1.96% | 51 shares | -11K | 2.65K | |
| Q2 2019 | share | Increase | +373.27% | 2.05K shares | 427K | 2.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | 550 | ||
| Q4 2018 | share | Increase | 0.00% | 550 shares | 86K | 550 |