JACOBI CAPITAL MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.10M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 357 shares | -67K | $127.28 | 16.52K |
| Q2 2022 | share | Increase | +6.42% | 976 shares | -225K | $134.23 | 16.17K |
| Q1 2022 | share | Increase | +1.54% | 230 shares | -40K | $157.71 | 15.19K |
| Q4 2021 | share | Increase | +210.74% | 10.14K shares | 1.71M | $162.75 | 14.96K |
| Q3 2021 | share | Increase | 0.00% | 4.81K shares | 721K | $149.82 | 4.81K |
| Q4 2020 | share | Decrease | -100.00% | -7 shares | -1K | $126.13 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7 shares | 1K | $106.54 | 7 |
| Q3 2018 | share | Decrease | -100.00% | -147 shares | -15K | $100.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 147 shares | 15K | $95.75 | 147 |