PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Goldman Sachs Access Investment Grade Corporate Bond ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$941,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-6.15%
quarter
Goldman Sachs Access Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -734 shares | -95K | $43.22 | 21.76K |
| Q2 2022 | share | Decrease | -6.43% | -1.54K shares | -162K | $46.05 | 22.50K |
| Q1 2022 | share | Decrease | -12.92% | -3.56K shares | -296K | $49.83 | 24.05K |
| Q4 2021 | share | Decrease | -0.59% | -165 shares | -16K | $54.13 | 27.61K |
| Q3 2021 | share | Increase | +4.75% | 1.25K shares | 55K | $54.07 | 27.78K |
| Q2 2021 | share | Increase | +102.54% | 13.42K shares | 756K | $54.24 | 26.52K |
| Q1 2021 | share | Increase | +24607.55% | 13.04K shares | 696K | $52.47 | 13.09K |
| Q4 2020 | share | Increase | 0.00% | 53 shares | 3K | $55.1 | 53 |
| Q3 2019 | share | Decrease | -100.00% | -28 shares | -1K | $49.45 | 0 |
| Q2 2019 | share | Increase | +86.67% | 13 shares | 0 | $48.11 | 28 |
| Q1 2019 | share | Increase | 0.00% | 15 shares | 1K | $46.02 | 15 |