JACOBI CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$565,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.81% | -1.27K shares | -516K | $358.65 | 1.57K |
| Q2 2022 | share | Decrease | -7.04% | -216 shares | -311K | $379.15 | 2.85K |
| Q1 2022 | share | Decrease | -3.25% | -103 shares | -121K | $453.69 | 3.06K |
| Q4 2021 | share | Increase | +101.72% | 1.59K shares | 836K | $478.18 | 3.17K |
| Q3 2021 | share | Increase | +14.49% | 199 shares | 87K | $430.82 | 1.57K |
| Q2 2021 | share | Increase | +6.68% | 86 shares | 78K | $428.29 | 1.37K |
| Q1 2021 | share | Increase | +7.34% | 88 shares | 62K | $395.17 | 1.28K |
| Q4 2020 | share | Increase | +0.33% | 4 shares | 48K | $371.65 | 1.19K |
| Q3 2020 | share | Decrease | -4.25% | -53 shares | 16K | $331.25 | 1.19K |
| Q2 2020 | share | Increase | +32.77% | 308 shares | 143K | $303.84 | 1.24K |
| Q1 2020 | share | Decrease | -8.29% | -85 shares | -88K | $252.48 | 940 |
| Q4 2019 | share | Increase | +0.49% | 5 shares | 26K | $313.89 | 1.02K |
| Q3 2019 | share | Increase | +38.40% | 283 shares | 88K | $288.05 | 1.02K |
| Q2 2019 | share | Increase | +0.55% | 4 shares | 8K | $283 | 737 |
| Q1 2019 | share | Increase | +0.41% | 3 shares | 25K | $271.55 | 733 |
| Q4 2018 | share | Increase | +0.97% | 7 shares | -28K | $239.15 | 730 |
| Q3 2018 | share | Decrease | -5.12% | -39 shares | 4K | $276.32 | 723 |
| Q2 2018 | share | Increase | +18.51% | 119 shares | 41K | $256.62 | 762 |
| Q1 2018 | share | Increase | +0.31% | 2 shares | -10K | $248.24 | 643 |
| Q4 2017 | share | Decrease | -16.32% | -125 shares | -19K | $250.34 | 641 |
| Q3 2017 | share | Increase | +1.86% | 14 shares | 13K | $234.4 | 766 |
| Q2 2017 | share | Increase | +840.00% | 672 shares | 164K | $224.43 | 752 |
| Q1 2017 | share | Increase | 0.00% | 80 shares | 19K | $217.77 | 80 |
| Q4 2016 | share | Decrease | -100.00% | -167 shares | -36K | $205.6 | 0 |
| Q3 2016 | share | Increase | +108.75% | 87 shares | 19K | $197.67 | 167 |
| Q2 2016 | share | Increase | 0.00% | 80 shares | 17K | $190.29 | 80 |