JACOBI CAPITAL MANAGEMENT LLC – First Trust Health Care AlphaDEX Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$707,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -59 shares | -49K | $97.2 | 7.26K |
| Q2 2022 | share | Increase | +1.15% | 83 shares | -75K | $103.12 | 7.32K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $114.66 | 7.24K | |
| Q4 2021 | share | Decrease | -1.29% | -95 shares | 26K | $124.74 | 7.24K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $119.04 | 7.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $117.11 | 7.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $108.61 | 7.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $107.78 | 7.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $94.74 | 7.34K | |
| Q2 2020 | share | Increase | +1.07% | 78 shares | 125K | $90.2 | 7.34K |
| Q1 2020 | share | Decrease | -4.67% | -356 shares | -104K | $73.97 | 7.26K |
| Q4 2019 | share | Increase | +258.49% | 5.49K shares | 484K | $84.2 | 7.61K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $74.02 | 2.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $77.45 | 2.12K | |
| Q1 2019 | share | Increase | +19.72% | 350 shares | 40K | $76.41 | 2.12K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $68.87 | 1.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $84.88 | 1.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $74.22 | 1.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $69.4 | 1.77K | |
| Q4 2017 | share | Decrease | -2.85% | -52 shares | 4K | $69.8 | 1.77K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $67.42 | 1.82K | |
| Q2 2017 | share | Increase | +71.07% | 759 shares | 56K | $66.86 | 1.82K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $62.42 | 1.06K | |
| Q4 2016 | share | Increase | 0.00% | 1.06K shares | 63K | $57.3 | 1.06K |