JACOBI CAPITAL MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$504,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -130 shares | -14K | $98.86 | 5.09K |
| Q2 2022 | share | Decrease | -0.23% | -12 shares | -6K | $99.11 | 5.22K |
| Q1 2022 | share | Decrease | -21.46% | -1.43K shares | -153K | $100.16 | 5.23K |
| Q4 2021 | share | Increase | +10.91% | 656 shares | 64K | $101.54 | 6.66K |
| Q3 2021 | share | Decrease | -56.54% | -7.82K shares | -797K | $101.82 | 6.01K |
| Q2 2021 | share | Decrease | -1.07% | -150 shares | -15K | $101.76 | 13.83K |
| Q1 2021 | share | Increase | +189.64% | 9.15K shares | 932K | $101.59 | 13.98K |
| Q4 2020 | share | Decrease | -0.72% | -35 shares | -3K | $101.64 | 4.82K |
| Q3 2020 | share | Increase | +9.09% | 405 shares | 43K | $101.37 | 4.86K |
| Q2 2020 | share | Increase | 0.00% | 4.45K shares | 453K | $100.91 | 4.45K |
| Q1 2017 | share | Decrease | -100.00% | -1.87K shares | -190K | $93.95 | 0 |
| Q4 2016 | share | Decrease | -37.15% | -1.10K shares | -112K | $93.42 | 1.87K |
| Q3 2016 | share | Increase | +83.27% | 1.35K shares | 138K | $93.02 | 2.98K |
| Q2 2016 | share | Increase | 0.00% | 1.62K shares | 164K | $92.5 | 1.62K |