JACOBI CAPITAL MANAGEMENT LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$871,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -116 shares | -77K | $138.77 | 6.27K |
| Q2 2022 | share | Increase | +11.53% | 661 shares | -32K | $148.2 | 6.39K |
| Q1 2022 | share | Increase | +0.35% | 20 shares | -1K | $170.86 | 5.73K |
| Q4 2021 | share | Increase | +0.88% | 50 shares | 84K | $171.6 | 5.71K |
| Q3 2021 | share | Increase | +3.38% | 185 shares | 19K | $158.36 | 5.66K |
| Q2 2021 | share | Decrease | -2.06% | -115 shares | 30K | $159.64 | 5.47K |
| Q1 2021 | share | Increase | +7.37% | 384 shares | 154K | $150.5 | 5.59K |
| Q4 2020 | share | Increase | +1.76% | 90 shares | 111K | $131.58 | 5.21K |
| Q3 2020 | share | Increase | +7.11% | 340 shares | 65K | $111.9 | 5.12K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $105.94 | 4.78K | |
| Q1 2020 | share | Decrease | -1.04% | -50 shares | -170K | $89.86 | 4.78K |
| Q4 2019 | share | Increase | +12.30% | 529 shares | 105K | $122.03 | 4.83K |
| Q3 2019 | share | Increase | +3.86% | 160 shares | 24K | $112.83 | 4.30K |
| Q2 2019 | share | Increase | +8.09% | 310 shares | 49K | $111.02 | 4.14K |
| Q1 2019 | share | Increase | +12.81% | 435 shares | 89K | $107.31 | 3.83K |
| Q4 2018 | share | Decrease | -2.86% | -100 shares | -70K | $95.77 | 3.39K |
| Q3 2018 | share | Increase | +2.94% | 100 shares | 33K | $111.23 | 3.49K |
| Q2 2018 | share | Increase | 0.00% | 3.39K shares | 382K | $104.9 | 3.39K |