PRINCETON GLOBAL ASSET MANAGEMENT LLC – Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$617,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-4.00%
quarter
Goldman Sachs Equal Weight 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 | +1.12% | 128 shares | -18K | $53.3 | 11.57K |
| Q2 2022 | share | Decrease | -1.21% | -140 shares | -143K | $55.52 | 11.44K |
| Q1 2022 | share | Increase | +3.03% | 341 shares | -26K | $67.14 | 11.58K |
| Q4 2021 | share | Decrease | -2.01% | -230 shares | 37K | $71.6 | 11.24K |
| Q3 2021 | share | Increase | +0.23% | 26 shares | -2K | $66.85 | 11.47K |
| Q2 2021 | share | Decrease | -2.20% | -258 shares | 40K | $67.01 | 11.44K |
| Q1 2021 | share | Decrease | -5.42% | -671 shares | 14K | $61.91 | 11.70K |
| Q4 2020 | share | Increase | +5.65% | 662 shares | 133K | $57.29 | 12.37K |
| Q3 2020 | share | Increase | +5.30% | 589 shares | 66K | $49.1 | 11.71K |
| Q2 2020 | share | Decrease | -3.38% | -389 shares | 77K | $45.68 | 11.12K |
| Q1 2020 | share | Increase | +7.14% | 767 shares | -106K | $37.36 | 11.51K |
| Q4 2019 | share | Increase | +20.85% | 1.85K shares | 130K | $49.28 | 10.74K |
| Q3 2019 | share | Increase | +99.80% | 4.44K shares | 206K | $45.8 | 8.89K |
| Q2 2019 | share | Increase | +26.42% | 930 shares | 50K | $45.22 | 4.45K |
| Q1 2019 | share | Increase | +30.37% | 820 shares | 53K | $43.36 | 3.52K |
| Q4 2018 | share | Increase | 0.00% | 2.7K shares | 106K | $37.6 | 2.7K |