J. GOLDMAN & CO LP – iShares U.S. Home Construction ETF Transaction History
J. GOLDMAN & CO LP portfolio value:
$4.01M
portfolio value
J. GOLDMAN & CO LP quarter portfolio value change:
-0.88%
quarter
iShares U.S. Home Construction ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.16% | -39.98K shares | -2.13M | $52.04 | 77.06K |
| Q2 2022 | share | Increase | 0.00% | 117.05K shares | 6.14M | $52.5 | 117.05K |
| Q2 2021 | share | Decrease | -100.00% | -3.75K shares | -254K | $69.13 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.75K shares | 254K | $67.7 | 3.75K |
| Q4 2020 | share | Decrease | -100.00% | -18.98K shares | -1.07M | $55.6 | 0 |
| Q3 2020 | share | Increase | 0.00% | 18.98K shares | 1.07M | $56.37 | 18.98K |
| Q2 2020 | share | Decrease | -100.00% | -8.66K shares | -251K | $43.89 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.66K shares | 251K | $28.73 | 8.66K |
| Q3 2019 | put | Decrease | -100.00% | -13.5K shares | -516K | $42.84 | 0 |
| Q2 2019 | put | Increase | 0.00% | 13.5K shares | 516K | $37.76 | 13.5K |
| Q3 2018 | share | Decrease | -100.00% | -12.5K shares | -477K | $34.74 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12.5K shares | 477K | $37.46 | 12.5K |
| Q1 2017 | share | Decrease | -100.00% | -43.5K shares | -1.19M | $31.25 | 0 |
| Q4 2016 | share | Increase | 0.00% | 43.5K shares | 1.19M | $26.82 | 43.5K |
| Q2 2016 | share | Decrease | -100.00% | -133.5K shares | -3.61M | $26.94 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -109K shares | -2.95M | $26.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 133.5K shares | 3.61M | $26.35 | 133.5K |
| Q1 2016 | call | Increase | 0.00% | 109K shares | 2.95M | $26.35 | 109K |