JACOBI CAPITAL MANAGEMENT LLC – Goldman Sachs Access Treasury 0-1 Year ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$5.75M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.01%
quarter
Goldman Sachs Access Treasury 0-1 Year ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.02% | 4.27K shares | 427K | $99.85 | 57.6K |
| Q2 2022 | share | Decrease | -3.09% | -1.7K shares | -175K | $99.84 | 53.32K |
| Q1 2022 | share | Increase | +201.20% | 36.75K shares | 3.67M | $99.94 | 55.02K |
| Q4 2021 | share | Decrease | -2.55% | -478 shares | -48K | $100.06 | 18.26K |
| Q3 2021 | share | Decrease | -3.61% | -703 shares | -71K | $100.08 | 18.74K |
| Q2 2021 | share | Increase | +95.39% | 9.49K shares | 950K | $100.11 | 19.44K |
| Q1 2021 | share | Increase | +276.48% | 7.31K shares | 732K | $100.13 | 9.95K |
| Q4 2020 | share | Decrease | -12.71% | -385 shares | -39K | $100.12 | 2.64K |
| Q3 2020 | share | Decrease | -4.63% | -147 shares | -15K | $100.12 | 3.02K |
| Q2 2020 | share | Increase | 0.00% | 3.17K shares | 319K | $100.1 | 3.17K |