F3LOGIC, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
F3LOGIC, LLC portfolio value:
$1.09M
portfolio value
F3LOGIC, LLC 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 | +14.00% | 1.89K shares | 82K | $71.02 | 15.46K |
| Q2 2022 | share | Decrease | -12.02% | -1.85K shares | -358K | $74.94 | 13.56K |
| Q1 2022 | share | Increase | +5.10% | 748 shares | -21K | $89.04 | 15.41K |
| Q4 2021 | share | Increase | +2.17% | 312 shares | 161K | $95.36 | 14.66K |
| Q3 2021 | share | Decrease | -3.74% | -557 shares | -49K | $86.03 | 14.35K |
| Q2 2021 | share | Decrease | -18.02% | -3.27K shares | -155K | $85.79 | 14.91K |
| Q1 2021 | share | Decrease | -0.93% | -170 shares | 47K | $78.69 | 18.18K |
| Q4 2020 | share | Increase | +11.97% | 1.96K shares | 1.38M | $75.06 | 18.35K |
| Q3 2020 | share | Decrease | -1.02% | -169 shares | -1.03M | $67.26 | 16.39K |
| Q2 2020 | share | Increase | +0.56% | 93 shares | 176K | $61.67 | 16.56K |
| Q1 2020 | share | Increase | +10.19% | 1.52K shares | -112K | $51.21 | 16.47K |
| Q4 2019 | share | Increase | 0.00% | 14.94K shares | 971K | $63.07 | 14.94K |