JACOBI CAPITAL MANAGEMENT LLC – iShares Core High Dividend ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$644,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.00% | -531 shares | -118K | $91.29 | 7.05K |
| Q2 2022 | share | Increase | +19.23% | 1.22K shares | 82K | $100.43 | 7.58K |
| Q1 2022 | share | Increase | +11.67% | 665 shares | 104K | $106.89 | 6.36K |
| Q4 2021 | share | Increase | +217.37% | 3.90K shares | 407K | $100.85 | 5.7K |
| Q3 2021 | share | Increase | +450.92% | 1.47K shares | 138K | $94.26 | 1.79K |
| Q2 2021 | share | Increase | +117.33% | 176 shares | 17K | $95.76 | 326 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $93.37 | 150 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $85.46 | 150 | |
| Q3 2020 | share | Decrease | -65.52% | -285 shares | 0 | $77.64 | 150 |
| Q2 2020 | share | Increase | +190.00% | 285 shares | 1K | $77.45 | 435 |
| Q1 2020 | share | Decrease | -75.73% | -468 shares | -50K | $67.56 | 150 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $91.37 | 618 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.03 | 618 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $86.56 | 618 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $84.77 | 618 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $76 | 618 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $80.88 | 618 | |
| Q2 2018 | share | Increase | +32.05% | 150 shares | 14K | $75.26 | 618 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $74.11 | 468 | |
| Q4 2017 | share | Decrease | -35.63% | -259 shares | -20K | $78.33 | 468 |
| Q3 2017 | share | Increase | +55.34% | 259 shares | 24K | $74.05 | 727 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 468 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $71.03 | 468 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $69.07 | 468 | |
| Q3 2016 | share | Increase | +368.00% | 368 shares | 30K | $67.72 | 468 |
| Q2 2016 | share | Increase | 0.00% | 100 shares | 8K | $67.86 | 100 |