Hedge Fund - Newbrook Capital Advisors
Jabil Inc (JBL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,296,191 | 2.13% | 112,215 | $127.34 |
| 2 | 2023 - Q3 (2023-09-30) | $23,501,043 | 3.5% | 185,208 | $109.36 |
| 3 | 2023 - Q2 (2023-06-30) | $27,765,424 | 3.87% | 257,254 | $88.05 |
| 4 | 2023 - Q1 (2023-03-31) | $47,226,959 | 7.51% | 535,696 | $80.54 |
| 5 | 2022 - Q4 (2022-12-31) | $68,049,892 | 11.87% | 997,799 | $66.09 |
| 6 | 2022 - Q3 (2022-09-30) | $55,156,000 | 9.43% | 955,746 | $58.18 |
| 7 | 2022 - Q2 (2022-06-30) | $51,555,000 | 7.89% | 1,006,733 | $57.92 |
| 8 | 2022 - Q1 (2022-03-31) | $51,874,000 | 5.15% | 840,339 | $61.65 |
| 9 | 2021 - Q4 (2021-12-31) | $57,706,000 | 4.5% | 820,274 | $63.19 |
The displayed share prices are average quarterly stock market prices.