JACOBI CAPITAL MANAGEMENT LLC – iShares TIPS Bond ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.97M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 121 shares | -156K | $104.9 | 18.80K |
| Q2 2022 | share | Decrease | -0.72% | -136 shares | -216K | $113.91 | 18.68K |
| Q1 2022 | share | Increase | +0.81% | 152 shares | -68K | $124.57 | 18.82K |
| Q4 2021 | share | Increase | +9.46% | 1.61K shares | 235K | $129.36 | 18.67K |
| Q3 2021 | share | Increase | +6.93% | 1.10K shares | 136K | $126.96 | 17.05K |
| Q2 2021 | share | Increase | +18.93% | 2.53K shares | 358K | $124.83 | 15.95K |
| Q1 2021 | share | Increase | +63.94% | 5.23K shares | 639K | $120.95 | 13.41K |
| Q4 2020 | share | Increase | +9.87% | 735 shares | 105K | $123.02 | 8.18K |
| Q3 2020 | share | Increase | +33.14% | 1.85K shares | 247K | $121.05 | 7.44K |
| Q2 2020 | share | Increase | +2.96% | 161 shares | 42K | $117.7 | 5.59K |
| Q1 2020 | share | Decrease | -41.84% | -3.90K shares | -447K | $112.4 | 5.43K |
| Q4 2019 | share | Increase | +12.66% | 1.05K shares | 135K | $110.99 | 9.34K |
| Q3 2019 | share | Decrease | -1.20% | -101 shares | -1K | $110.32 | 8.29K |
| Q2 2019 | share | Increase | +433.84% | 6.82K shares | 786K | $108.67 | 8.39K |
| Q1 2019 | share | Increase | +3.29% | 50 shares | 11K | $105.77 | 1.57K |
| Q4 2018 | share | Decrease | -22.74% | -448 shares | -51K | $102.44 | 1.52K |
| Q3 2018 | share | Decrease | -2.38% | -48 shares | -10K | $102.98 | 1.97K |
| Q2 2018 | share | Decrease | -2.61% | -54 shares | -6K | $103.87 | 2.01K |
| Q1 2018 | share | Increase | +122.08% | 1.13K shares | 128K | $103 | 2.07K |
| Q4 2017 | share | Increase | +12.00% | 100 shares | 11K | $103.92 | 933 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $102.62 | 833 | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $101.82 | 833 | |
| Q1 2017 | share | Increase | +9.32% | 71 shares | 9K | $102.29 | 833 |
| Q4 2016 | share | Increase | +2.70% | 20 shares | 1K | $100.97 | 762 |
| Q3 2016 | share | Increase | +29.27% | 168 shares | 19K | $103.71 | 742 |
| Q2 2016 | share | Increase | 0.00% | 574 shares | 67K | $102.63 | 574 |