JACOBI CAPITAL MANAGEMENT LLC – DTE Energy Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$570,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.90% | 363 shares | -12K | $115.05 | 4.95K |
| Q2 2022 | share | Increase | +0.99% | 45 shares | -19K | $126.75 | 4.59K |
| Q1 2022 | share | Increase | +2.85% | 126 shares | 72K | $132.21 | 4.54K |
| Q4 2021 | share | Increase | +21.42% | 780 shares | 122K | $119.32 | 4.42K |
| Q3 2021 | share | Decrease | -11.21% | -460 shares | -45K | $111.71 | 3.64K |
| Q2 2021 | share | Increase | +2.19% | 88 shares | -3K | $109.51 | 4.10K |
| Q1 2021 | share | Increase | +0.43% | 17 shares | 42K | $111.58 | 4.01K |
| Q4 2020 | share | Decrease | -5.04% | -212 shares | 1K | $100.89 | 3.99K |
| Q3 2020 | share | Decrease | -0.75% | -32 shares | 24K | $94.75 | 4.20K |
| Q2 2020 | share | Increase | +0.50% | 21 shares | 47K | $87.75 | 4.24K |
| Q1 2020 | share | Decrease | -0.31% | -13 shares | -127K | $76.78 | 4.22K |
| Q4 2019 | share | Increase | +0.62% | 26 shares | -8K | $103.9 | 4.23K |
| Q3 2019 | share | Increase | +1.30% | 54 shares | 24K | $105.52 | 4.20K |
| Q2 2019 | share | Increase | +8.46% | 324 shares | 46K | $100.75 | 4.15K |
| Q1 2019 | share | Increase | +0.60% | 23 shares | 49K | $97.56 | 3.82K |
| Q4 2018 | share | Increase | +213.25% | 2.59K shares | 244K | $85.62 | 3.80K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $84.04 | 1.21K | |
| Q2 2018 | share | Decrease | -4.18% | -53 shares | -5K | $79.18 | 1.21K |
| Q1 2018 | share | Increase | +65.75% | 503 shares | 42K | $79.05 | 1.26K |
| Q4 2017 | share | Increase | +156.71% | 467 shares | 43K | $82.17 | 765 |
| Q3 2017 | share | Increase | 0.00% | 298 shares | 27K | $79.97 | 298 |