COZAD ASSET MANAGEMENT INC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.78M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 1.63K shares | -172K | $24.75 | 72.00K |
| Q2 2022 | share | Increase | +9.65% | 6.19K shares | -146K | $27.77 | 70.36K |
| Q1 2022 | share | Decrease | -7.05% | -4.87K shares | -335K | $32.73 | 64.17K |
| Q4 2021 | share | Increase | +5.37% | 3.52K shares | 196K | $35.26 | 69.04K |
| Q3 2021 | share | Increase | +7.73% | 4.7K shares | 115K | $34.17 | 65.52K |
| Q2 2021 | share | Increase | +7.21% | 4.09K shares | 250K | $34.67 | 60.82K |
| Q1 2021 | share | Increase | +12.00% | 6.07K shares | 258K | $32.49 | 56.73K |
| Q4 2020 | share | Increase | +41.70% | 14.90K shares | 610K | $31.26 | 50.65K |
| Q3 2020 | share | Increase | +2.06% | 720 shares | 75K | $27.49 | 35.74K |
| Q2 2020 | share | Increase | 0.00% | 35.02K shares | 931K | $25.85 | 35.02K |