Hedge Fund - Empyrean Capital Partners
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 | $103.52 |
| 2 | 2022 - Q2 (2022-06-30) | $128,291,000 | 4.07% | 1,207,935.792 | $111.83 |
| 3 | 2022 - Q1 (2022-03-31) | $153,388,000 | 3.37% | 1,332,308.88 | $107.20 |
| 4 | 2021 - Q4 (2021-12-31) | $128,563,000 | 3.41% | 1,105,289.451 | $115.50 |
| 5 | 2021 - Q3 (2021-09-30) | $125,136,000 | 2.78% | 1,130,219.37 | $110.46 |
| 6 | 2021 - Q2 (2021-06-30) | $125,976,000 | 2.88% | 1,130,219.37 | $112.94 |
| 7 | 2021 - Q1 (2021-03-31) | $136,552,000 | 3.91% | 1,264,430.601 | $95.37 |
| 8 | 2020 - Q4 (2020-12-31) | $115,098,000 | 3.77% | 1,264,430.601 | $84.68 |
| 9 | 2020 - Q3 (2020-09-30) | $94,274,000 | 3.8% | 1,216,399.779 | $73.02 |
| 10 | 2020 - Q2 (2020-06-30) | $87,012,000 | 5.19% | 1,228,220.154 | $67.36 |
| 11 | 2020 - Q1 (2020-03-31) | $64,497,000 | 4.43% | 973,918.701 | $75.13 |
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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