JACOBI CAPITAL MANAGEMENT LLC – Fidelity MSCI Energy Index ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.65M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 961 shares | 80K | $19.86 | 133.58K |
| Q2 2022 | share | Increase | +0.98% | 1.28K shares | -177K | $19.4 | 132.62K |
| Q1 2022 | share | Increase | +0.29% | 381 shares | 762K | $20.94 | 131.33K |
| Q4 2021 | share | Decrease | -6.76% | -9.49K shares | -36K | $15.14 | 130.95K |
| Q3 2021 | share | Decrease | -1.38% | -1.96K shares | -77K | $14.41 | 140.45K |
| Q2 2021 | share | Increase | +0.34% | 489 shares | 220K | $14.58 | 142.42K |
| Q1 2021 | share | Decrease | -4.24% | -6.29K shares | 377K | $12.98 | 141.93K |
| Q4 2020 | share | Increase | +0.30% | 448 shares | 337K | $9.84 | 148.22K |
| Q3 2020 | share | Decrease | -9.35% | -15.24K shares | -452K | $7.58 | 147.77K |
| Q2 2020 | share | Decrease | -11.99% | -22.20K shares | 226K | $9.39 | 163.01K |
| Q1 2020 | share | Increase | +0.26% | 478 shares | -1.56M | $7.03 | 185.22K |
| Q4 2019 | share | Increase | +1.84% | 3.34K shares | 103K | $14.72 | 184.74K |
| Q3 2019 | share | Decrease | -0.20% | -357 shares | -270K | $13.95 | 181.40K |
| Q2 2019 | share | Decrease | -0.77% | -1.41K shares | -187K | $15.11 | 181.76K |
| Q1 2019 | share | Decrease | -0.59% | -1.08K shares | 434K | $15.74 | 183.17K |
| Q4 2018 | share | Decrease | -10.44% | -21.48K shares | -1.49M | $13.5 | 184.26K |
| Q3 2018 | share | Decrease | -4.36% | -9.38K shares | -196K | $18.23 | 205.74K |
| Q2 2018 | share | Decrease | -8.07% | -18.88K shares | 292K | $18.1 | 215.13K |
| Q1 2018 | share | Decrease | -1.36% | -3.23K shares | -683K | $15.83 | 234.02K |
| Q4 2017 | share | Increase | +0.04% | 103 shares | 493K | $16.87 | 237.25K |
| Q3 2017 | share | Decrease | -0.16% | -376 shares | 253K | $15.84 | 237.15K |
| Q2 2017 | share | Decrease | -0.20% | -465 shares | -452K | $14.85 | 237.52K |
| Q1 2017 | share | Increase | +10.90% | 23.38K shares | 143K | $16.1 | 237.99K |
| Q4 2016 | share | Decrease | -22.11% | -60.92K shares | -877K | $17.27 | 214.60K |
| Q3 2016 | share | Increase | +0.63% | 1.73K shares | 141K | $16.08 | 275.53K |
| Q2 2016 | share | Increase | 0.00% | 273.80K shares | 5.26M | $15.63 | 273.80K |