INSCRIPTION CAPITAL, LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$1.04M
portfolio value
INSCRIPTION CAPITAL, LLC quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -128K | $24.75 | 42.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $27.77 | 42.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -107K | $32.73 | 42.39K | |
| Q4 2021 | share | Increase | +2.08% | 863 shares | 76K | $35.26 | 42.39K |
| Q3 2021 | share | Increase | 0.00% | 41.53K shares | 1.41M | $34.17 | 41.53K |
| Q2 2021 | share | Decrease | -100.00% | -41.26K shares | -1.36M | $34.67 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $32.49 | 41.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $31.26 | 41.26K | |
| Q3 2020 | share | Increase | +5.33% | 2.09K shares | 120K | $27.49 | 41.26K |
| Q2 2020 | share | Decrease | -62.79% | -66.10K shares | -1.38M | $25.85 | 39.17K |
| Q1 2020 | share | Increase | +638.05% | 91.01K shares | 1.99M | $22.24 | 105.28K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $29.09 | 14.26K | |
| Q3 2019 | share | Increase | 0.00% | 14.26K shares | 404K | $27.01 | 14.26K |
| Q2 2019 | share | Decrease | -100.00% | -31.14K shares | -874K | $27.28 | 0 |
| Q1 2019 | share | Increase | +41.16% | 9.08K shares | 314K | $26.3 | 31.14K |
| Q4 2018 | share | Increase | 0.00% | 22.06K shares | 560K | $23.68 | 22.06K |