Hedge Fund - Bourgeon Capital
Jacobs Engineering Group Inc (J)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $103.61 |
| 2 | 2022 - Q2 (2022-06-30) | $14,076,000 | 3.72% | 132,530.643 | $111.93 |
| 3 | 2022 - Q1 (2022-03-31) | $15,145,000 | 3.42% | 131,545.512 | $107.30 |
| 4 | 2021 - Q4 (2021-12-31) | $15,148,000 | 3.12% | 130,228.812 | $115.60 |
| 5 | 2021 - Q3 (2021-09-30) | $14,431,000 | 3.08% | 130,336.542 | $110.55 |
| 6 | 2021 - Q2 (2021-06-30) | $14,106,000 | 3.03% | 126,558.81 | $113.04 |
| 7 | 2021 - Q1 (2021-03-31) | $13,575,000 | 3.01% | 125,696.97 | $95.46 |
| 8 | 2020 - Q4 (2020-12-31) | $11,491,000 | 2.83% | 126,241.605 | $84.76 |
| 9 | 2020 - Q3 (2020-09-30) | $9,935,000 | 3% | 128,189.124 | $73.08 |
| 10 | 2020 - Q2 (2020-06-30) | $5,475,000 | 1.94% | 77,278.32 | $67.42 |
| 11 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $35.10 |
| 12 | 2014 - Q4 (2014-12-31) | $532,000 | 0.32% | 28,488.6 | $38.13 |
| 13 | 2014 - Q3 (2014-09-30) | $3,129,000 | 1.82% | 153,455.4 | $43.60 |
| 14 | 2014 - Q2 (2014-06-30) | $3,437,000 | 1.87% | 154,413 | $47.60 |
| 15 | 2014 - Q1 (2014-03-31) | $3,873,000 | 2.43% | 146,034 | $51.51 |
| 16 | 2013 - Q4 (2013-12-31) | $3,761,000 | 2.41% | 142,921.8 | $49.53 |
| 17 | 2013 - Q3 (2013-09-30) | $3,409,000 | 2.29% | 140,288.4 | $48.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1197.0000:1000.0000 on 2024-09-30
-
2.0000:1.0000 on 2017-02-15
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