PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$612,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-3.77%
quarter
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -90 shares | -28K | $50.52 | 12.10K |
| Q2 2022 | share | Increase | +1.63% | 195 shares | -103K | $52.5 | 12.19K |
| Q1 2022 | share | Increase | +0.54% | 65 shares | -51K | $61.91 | 12K |
| Q4 2021 | share | Decrease | -1.55% | -188 shares | 30K | $66.47 | 11.93K |
| Q3 2021 | share | Increase | +3.26% | 383 shares | 1K | $63.01 | 12.12K |
| Q2 2021 | share | Increase | +61.93% | 4.49K shares | 311K | $64.9 | 11.74K |
| Q1 2021 | share | Increase | +21869.70% | 7.21K shares | 450K | $62.16 | 7.25K |
| Q4 2020 | share | Increase | 0.00% | 33 shares | 2K | $53.84 | 33 |
| Q1 2019 | share | Decrease | -100.00% | -107 shares | -4K | $42.39 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $37.69 | 107 | |
| Q3 2018 | share | Increase | 0.00% | 107 shares | 5K | $46.42 | 107 |