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 | $125.26 |
| 2 | 2022 - Q2 (2022-06-30) | $14,076,000 | 3.72% | 110,719 | $135.32 |
| 3 | 2022 - Q1 (2022-03-31) | $15,145,000 | 3.42% | 109,896 | $129.72 |
| 4 | 2021 - Q4 (2021-12-31) | $15,148,000 | 3.12% | 108,796 | $139.76 |
| 5 | 2021 - Q3 (2021-09-30) | $14,431,000 | 3.08% | 108,886 | $133.65 |
| 6 | 2021 - Q2 (2021-06-30) | $14,106,000 | 3.03% | 105,730 | $136.66 |
| 7 | 2021 - Q1 (2021-03-31) | $13,575,000 | 3.01% | 105,010 | $115.40 |
| 8 | 2020 - Q4 (2020-12-31) | $11,491,000 | 2.83% | 105,465 | $102.47 |
| 9 | 2020 - Q3 (2020-09-30) | $9,935,000 | 3% | 107,092 | $88.35 |
| 10 | 2020 - Q2 (2020-06-30) | $5,475,000 | 1.94% | 64,560 | $81.51 |
| 11 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $42.44 |
| 12 | 2014 - Q4 (2014-12-31) | $532,000 | 0.32% | 11,900 | $46.10 |
| 13 | 2014 - Q3 (2014-09-30) | $3,129,000 | 1.82% | 64,100 | $52.71 |
| 14 | 2014 - Q2 (2014-06-30) | $3,437,000 | 1.87% | 64,500 | $57.55 |
| 15 | 2014 - Q1 (2014-03-31) | $3,873,000 | 2.43% | 61,000 | $62.27 |
| 16 | 2013 - Q4 (2013-12-31) | $3,761,000 | 2.41% | 59,700 | $59.89 |
| 17 | 2013 - Q3 (2013-09-30) | $3,409,000 | 2.29% | 58,600 | $58.77 |
The displayed share prices are average quarterly stock market prices.