INTELLECTUS PARTNERS, LLC – Goldman Sachs Hedge Industry VIP ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$368,000
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
-2.00%
quarter
Goldman Sachs Hedge Industry VIP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -18 shares | -9K | $68.69 | 5.36K |
| Q2 2022 | share | Decrease | -11.51% | -700 shares | -184K | $70.09 | 5.38K |
| Q1 2022 | share | Decrease | -10.32% | -700 shares | -131K | $92.22 | 6.08K |
| Q4 2021 | share | Decrease | -3.51% | -247 shares | -1K | $102.51 | 6.78K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $98.6 | 7.02K | |
| Q2 2021 | share | Decrease | -4.09% | -300 shares | 24K | $101.67 | 7.02K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $94.31 | 7.32K | |
| Q4 2020 | share | Decrease | -2.01% | -150 shares | 88K | $91.19 | 7.32K |
| Q3 2020 | share | Increase | +16.88% | 1.08K shares | 159K | $77.58 | 7.47K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $65.74 | 6.39K | |
| Q1 2020 | share | Decrease | -4.46% | -299 shares | -99K | $50.93 | 6.39K |
| Q4 2019 | share | Decrease | -2.90% | -200 shares | 41K | $63.28 | 6.69K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -17K | $55.54 | 6.89K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 12K | $57.93 | 6.89K |
| Q1 2019 | share | Increase | 0.00% | 6.89K shares | 389K | $56.17 | 6.89K |
| Q4 2018 | share | Decrease | -100.00% | -6.15K shares | -359K | $48.6 | 0 |
| Q3 2018 | share | Decrease | -6.44% | -424 shares | -5K | $57.52 | 6.15K |
| Q2 2018 | share | Increase | +59.29% | 2.45K shares | 143K | $54.51 | 6.58K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $52.78 | 4.13K | |
| Q4 2017 | share | Decrease | -4.62% | -200 shares | -2K | $52.17 | 4.13K |
| Q3 2017 | share | Increase | +16.08% | 600 shares | 42K | $50.31 | 4.33K |
| Q2 2017 | share | Increase | 0.00% | 3.73K shares | 179K | $47.18 | 3.73K |