COZAD ASSET MANAGEMENT INC – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$626,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-13.18%
quarter
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -105 shares | -98K | $25.83 | 24.24K |
| Q2 2022 | share | Increase | +2.10% | 501 shares | -84K | $29.75 | 24.35K |
| Q1 2022 | share | Decrease | -20.21% | -6.04K shares | -298K | $33.88 | 23.85K |
| Q4 2021 | share | Decrease | -1.45% | -440 shares | -19K | $37.07 | 29.89K |
| Q3 2021 | share | Increase | +8.05% | 2.26K shares | -21K | $37.1 | 30.33K |
| Q2 2021 | share | Increase | +9.52% | 2.44K shares | 134K | $40.06 | 28.07K |
| Q1 2021 | share | Increase | +24.00% | 4.96K shares | 223K | $38.57 | 25.63K |
| Q4 2020 | share | Increase | +46.60% | 6.57K shares | 327K | $37.28 | 20.67K |
| Q3 2020 | share | Increase | +6.90% | 910 shares | 62K | $31.83 | 14.1K |
| Q2 2020 | share | Increase | 0.00% | 13.19K shares | 400K | $29.17 | 13.19K |