KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$5.04M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.00%
quarter
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.46% | -4.41K shares | -455K | $53.3 | 94.57K |
| Q2 2022 | share | Increase | +99.53% | 49.37K shares | 2.16M | $55.52 | 98.98K |
| Q1 2022 | share | Increase | +0.15% | 76 shares | -210K | $67.14 | 49.61K |
| Q4 2021 | share | Increase | +1.86% | 905 shares | 290K | $71.6 | 49.53K |
| Q3 2021 | share | Increase | +615.34% | 41.83K shares | 2.79M | $66.85 | 48.62K |
| Q2 2021 | share | Decrease | -11.32% | -868 shares | -21K | $67.01 | 6.79K |
| Q1 2021 | share | Decrease | -38.84% | -4.86K shares | -247K | $61.91 | 7.66K |
| Q4 2020 | share | Decrease | -22.70% | -3.68K shares | -81K | $57.29 | 12.53K |
| Q3 2020 | share | Increase | +79.27% | 7.17K shares | 386K | $49.1 | 16.21K |
| Q2 2020 | share | Increase | 0.00% | 9.04K shares | 420K | $45.68 | 9.04K |