KOSHINSKI ASSET MANAGEMENT, INC. – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$4.45M
portfolio value
KOSHINSKI 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 | +4.88% | 2.91K shares | -27K | $71.02 | 62.71K |
| Q2 2022 | share | Decrease | -17.72% | -12.87K shares | -1.98M | $74.94 | 59.79K |
| Q1 2022 | share | Decrease | -7.92% | -6.25K shares | -1.03M | $89.04 | 72.67K |
| Q4 2021 | share | Decrease | -0.88% | -704 shares | 658.47K | $95.36 | 78.92K |
| Q3 2021 | share | Decrease | -0.57% | -454 shares | -39.17K | $86.03 | 79.63K |
| Q2 2021 | share | Decrease | -12.54% | -11.48K shares | -355K | $85.79 | 80.08K |
| Q1 2021 | share | Decrease | -2.46% | -2.30K shares | 140K | $78.69 | 91.57K |
| Q4 2020 | share | Decrease | -5.80% | -5.78K shares | -26K | $75.06 | 93.87K |
| Q3 2020 | share | Increase | +7.82% | 7.22K shares | 1.34M | $67.26 | 99.65K |
| Q2 2020 | share | Increase | +1.67% | 1.51K shares | 1.04M | $61.67 | 92.43K |
| Q1 2020 | share | Increase | +10.96% | 8.98K shares | -545K | $51.21 | 90.91K |
| Q4 2019 | share | Increase | 0.00% | 81.93K shares | 5.29M | $63.07 | 81.93K |
| Q1 2019 | share | Decrease | -100.00% | -16.49K shares | -830K | $54.73 | 0 |
| Q4 2018 | share | Increase | +53.01% | 5.71K shares | 196K | $48.24 | 16.49K |
| Q3 2018 | share | Decrease | -32.69% | -5.23K shares | -243K | $56.03 | 10.78K |
| Q2 2018 | share | Increase | +44.33% | 4.92K shares | 284K | $52 | 16.01K |
| Q1 2018 | share | Decrease | -34.59% | -5.86K shares | -312K | $50.52 | 11.09K |
| Q4 2017 | share | Increase | +247.92% | 12.09K shares | 662K | $50.27 | 16.96K |
| Q3 2017 | share | Increase | 0.00% | 4.87K shares | 243K | $46.81 | 4.87K |