JACOBI CAPITAL MANAGEMENT LLC – iShares MBS ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -16 shares | -87K | $91.58 | 14.53K |
| Q2 2022 | share | Increase | +4.22% | 589 shares | -4K | $97.49 | 14.54K |
| Q1 2022 | share | Increase | +1.31% | 181 shares | -58K | $101.87 | 13.95K |
| Q4 2021 | share | Increase | +0.32% | 44 shares | -5K | $107.36 | 13.77K |
| Q3 2021 | share | Increase | +5.12% | 669 shares | 71K | $108.12 | 13.73K |
| Q2 2021 | share | Increase | +8.94% | 1.07K shares | 114K | $107.96 | 13.06K |
| Q1 2021 | share | Increase | +6.97% | 781 shares | 65K | $107.68 | 11.99K |
| Q4 2020 | share | Increase | +10.74% | 1.08K shares | 117K | $108.99 | 11.21K |
| Q3 2020 | share | Increase | +4.55% | 441 shares | 46K | $108.68 | 10.12K |
| Q2 2020 | share | Increase | +2.43% | 230 shares | 28K | $108.4 | 9.68K |
| Q1 2020 | share | Increase | +3.69% | 336 shares | 59K | $107.51 | 9.45K |
| Q4 2019 | share | Increase | +49.49% | 3.01K shares | 325K | $104.72 | 9.11K |
| Q3 2019 | share | Increase | +2.09% | 125 shares | 17K | $104.15 | 6.09K |
| Q2 2019 | share | Increase | +11.21% | 602 shares | 72K | $102.72 | 5.97K |
| Q1 2019 | share | Increase | +19.22% | 866 shares | 100K | $100.78 | 5.37K |
| Q4 2018 | share | Decrease | -7.08% | -343 shares | -30K | $98.62 | 4.50K |
| Q3 2018 | share | Decrease | -7.90% | -416 shares | -47K | $96.59 | 4.84K |
| Q2 2018 | share | Increase | +17.68% | 791 shares | 81K | $96.76 | 5.26K |
| Q1 2018 | share | Increase | +90.10% | 2.12K shares | 217K | $96.48 | 4.47K |
| Q4 2017 | share | Increase | +34.30% | 601 shares | 63K | $97.81 | 2.35K |
| Q3 2017 | share | Increase | +36.77% | 471 shares | 51K | $97.68 | 1.75K |
| Q2 2017 | share | Increase | +30.58% | 300 shares | 31K | $96.8 | 1.28K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $95.99 | 981 | |
| Q4 2016 | share | Increase | +11.48% | 101 shares | 8K | $95.44 | 981 |
| Q3 2016 | share | Increase | +83.33% | 400 shares | 44K | $97.65 | 880 |
| Q2 2016 | share | Increase | 0.00% | 480 shares | 53K | $97.07 | 480 |