COZAD ASSET MANAGEMENT INC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$4.53M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-5.23%
quarter
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.40% | 2.69K shares | -48K | $71.02 | 63.86K |
| Q2 2022 | share | Increase | +12.22% | 6.66K shares | -270K | $74.94 | 61.17K |
| Q1 2022 | share | Increase | +0.26% | 144 shares | -319K | $89.04 | 54.51K |
| Q4 2021 | share | Increase | +19.56% | 8.89K shares | 1.26M | $95.36 | 54.37K |
| Q3 2021 | share | Increase | +5.27% | 2.27K shares | 196K | $86.03 | 45.47K |
| Q2 2021 | share | Increase | +16.36% | 6.07K shares | 779K | $85.79 | 43.2K |
| Q1 2021 | share | Increase | +9.27% | 3.15K shares | 365K | $78.69 | 37.12K |
| Q4 2020 | share | Increase | +32.28% | 8.29K shares | 824K | $75.06 | 33.97K |
| Q3 2020 | share | Increase | +2.39% | 600 shares | 178K | $67.26 | 25.68K |
| Q2 2020 | share | Increase | 0.00% | 25.08K shares | 1.57M | $61.67 | 25.08K |