KOSHINSKI ASSET MANAGEMENT, INC. – ETFMG Prime Mobile Payments ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.18M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-3.53%
quarter
ETFMG Prime Mobile Payments ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -505 shares | 573K | $37.75 | 15.18K |
| Q2 2022 | share | Decrease | -0.55% | -86 shares | -208.14K | $39.13 | 15.68K |
| Q1 2022 | share | Decrease | -0.16% | -25 shares | -95.14K | $52.12 | 15.77K |
| Q4 2021 | share | Decrease | -5.32% | -888 shares | -211.91K | $58.31 | 15.79K |
| Q3 2021 | share | Increase | +6.71% | 1.05K shares | 28.20K | $67.67 | 16.68K |
| Q2 2021 | share | Decrease | -4.05% | -660 shares | 13K | $70.43 | 15.63K |
| Q1 2021 | share | Decrease | -1.46% | -241 shares | -12K | $66.79 | 16.29K |
| Q4 2020 | share | Increase | +2.11% | 341 shares | 160K | $66.52 | 16.53K |
| Q3 2020 | share | Decrease | -1.16% | -190 shares | 136K | $54.4 | 16.19K |
| Q2 2020 | share | Decrease | -1.32% | -220 shares | 185K | $49.04 | 16.38K |
| Q1 2020 | share | Increase | +2.04% | 332 shares | -183K | $37.27 | 16.60K |
| Q4 2019 | share | Increase | 0.00% | 16.27K shares | 802K | $49.56 | 16.27K |
| Q3 2019 | share | Decrease | -100.00% | -13.44K shares | -631K | $46.6 | 0 |
| Q2 2019 | share | Increase | +14.52% | 1.70K shares | 127K | $46.89 | 13.44K |
| Q1 2019 | share | Increase | +28.54% | 2.60K shares | 185K | $42.95 | 11.74K |
| Q4 2018 | share | Decrease | -25.34% | -3.1K shares | -206K | $34.94 | 9.13K |
| Q3 2018 | share | Increase | +40.07% | 3.5K shares | 186K | $42.58 | 12.23K |
| Q2 2018 | share | Decrease | -0.34% | -30 shares | 21K | $38.51 | 8.73K |
| Q1 2018 | share | Decrease | -3.68% | -335 shares | 1K | $36.05 | 8.76K |
| Q4 2017 | share | Decrease | -27.41% | -3.43K shares | -93K | $34.62 | 9.1K |
| Q3 2017 | share | Increase | +3.61% | 437 shares | 50K | $32.41 | 12.53K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $29.55 | 12.1K | |
| Q1 2017 | share | Decrease | -1.14% | -140 shares | 26K | $27.82 | 12.1K |
| Q4 2016 | share | Increase | 0.00% | 12.24K shares | 313K | $25.39 | 12.24K |