AHRENS INVESTMENT PARTNERS LLC – Goldman Sachs Hedge Industry VIP ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$2.32M
portfolio value
AHRENS INVESTMENT 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 | -4.39% | -1.55K shares | -156K | $68.69 | 33.87K |
Q2 2022 | share | Decrease | -19.81% | -8.75K shares | -1.59M | $70.09 | 35.43K |
Q1 2022 | share | Decrease | -8.30% | -3.99K shares | -840K | $92.22 | 44.18K |
Q4 2021 | share | Decrease | -25.86% | -16.81K shares | -1.49M | $102.51 | 48.18K |
Q3 2021 | share | Increase | +1.84% | 1.17K shares | -80K | $98.6 | 64.99K |
Q2 2021 | share | Increase | +19.17% | 10.26K shares | 1.43M | $101.67 | 63.82K |
Q1 2021 | share | Decrease | -0.87% | -470 shares | 124K | $94.31 | 53.55K |
Q4 2020 | share | Increase | +0.94% | 505 shares | 775K | $91.19 | 54.02K |
Q3 2020 | share | Decrease | -15.44% | -9.77K shares | -9K | $77.58 | 53.52K |
Q2 2020 | share | Increase | +6.37% | 3.79K shares | 1.13M | $65.74 | 63.29K |
Q1 2020 | share | Decrease | -28.90% | -24.19K shares | -2.27M | $50.93 | 59.50K |
Q4 2019 | share | Decrease | -12.92% | -12.41K shares | -43K | $63.28 | 83.69K |
Q3 2019 | share | Decrease | -21.71% | -26.64K shares | -1.79M | $55.54 | 96.11K |
Q2 2019 | share | Decrease | -0.53% | -650 shares | 174K | $57.93 | 122.76K |
Q1 2019 | share | Decrease | -8.71% | -11.78K shares | 327K | $56.17 | 123.41K |
Q4 2018 | share | Decrease | -5.92% | -8.5K shares | -1.72M | $48.6 | 135.19K |
Q3 2018 | share | Increase | +10.24% | 13.34K shares | 1.16M | $57.52 | 143.69K |
Q2 2018 | share | Decrease | -1.96% | -2.61K shares | 81K | $54.51 | 130.34K |
Q1 2018 | share | Decrease | -1.51% | -2.03K shares | -26K | $52.78 | 132.95K |
Q4 2017 | share | Increase | +2.90% | 3.8K shares | 449K | $52.17 | 134.99K |
Q3 2017 | share | Increase | +16.29% | 18.37K shares | 1.28M | $50.31 | 131.19K |
Q2 2017 | share | Increase | +34.84% | 29.15K shares | 1.59M | $47.18 | 112.81K |
Q1 2017 | share | Increase | +22.63% | 15.44K shares | 932K | $44.81 | 83.66K |
Q4 2016 | share | Increase | 0.00% | 68.22K shares | 2.88M | $41.47 | 68.22K |