JACOBI CAPITAL MANAGEMENT LLC – SPDR Gold Shares Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$8.53M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.85% | 3.53K shares | -165K | $154.67 | 55.17K |
| Q2 2022 | share | Increase | +0.41% | 210 shares | -591K | $168.46 | 51.64K |
| Q1 2022 | share | Increase | +0.45% | 232 shares | 538K | $180.65 | 51.43K |
| Q4 2021 | share | Increase | +0.01% | 6 shares | 346K | $169.8 | 51.2K |
| Q3 2021 | share | Increase | +18.19% | 7.88K shares | 1.23M | $164.22 | 51.19K |
| Q2 2021 | share | Increase | +2.59% | 1.09K shares | 420K | $165.63 | 43.31K |
| Q1 2021 | share | Decrease | -2.57% | -1.11K shares | -975K | $159.96 | 42.22K |
| Q4 2020 | share | Decrease | -16.56% | -8.60K shares | -1.47M | $178.36 | 43.33K |
| Q3 2020 | share | Decrease | -0.15% | -77 shares | 493K | $177.12 | 51.93K |
| Q2 2020 | share | Decrease | -2.22% | -1.17K shares | 831K | $167.37 | 52.01K |
| Q1 2020 | share | Decrease | -2.26% | -1.23K shares | 98K | $148.05 | 53.19K |
| Q4 2019 | share | Increase | +0.69% | 371 shares | 271K | $142.9 | 54.42K |
| Q3 2019 | share | Decrease | -3.83% | -2.15K shares | 19K | $138.87 | 54.05K |
| Q2 2019 | share | Increase | +0.27% | 149 shares | 647K | $133.2 | 56.20K |
| Q1 2019 | share | Decrease | -8.39% | -5.13K shares | -579K | $122.01 | 56.05K |
| Q4 2018 | share | Increase | +6.50% | 3.73K shares | 940K | $121.25 | 61.19K |
| Q3 2018 | share | Increase | +0.08% | 46 shares | -333K | $112.76 | 57.45K |
| Q2 2018 | share | Increase | +14.15% | 7.11K shares | 412K | $118.65 | 57.41K |
| Q1 2018 | share | Increase | +1.78% | 881 shares | 208K | $125.79 | 50.29K |
| Q4 2017 | share | Decrease | -2.53% | -1.28K shares | 3K | $123.65 | 49.41K |
| Q3 2017 | share | Increase | +9.32% | 4.32K shares | 834K | $121.58 | 50.69K |
| Q2 2017 | share | Increase | +7.49% | 3.23K shares | 194K | $118.02 | 46.37K |
| Q1 2017 | share | Increase | +25.24% | 8.69K shares | 1.25M | $118.72 | 43.14K |
| Q4 2016 | share | Decrease | -22.87% | -10.21K shares | -1.49M | $109.61 | 34.44K |
| Q3 2016 | share | Increase | +1.84% | 805 shares | -309K | $125.64 | 44.66K |
| Q2 2016 | share | Increase | 0.00% | 43.85K shares | 5.71M | $126.47 | 43.85K |