INSCRIPTION CAPITAL, LLC – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$603,000
portfolio value
INSCRIPTION CAPITAL, LLC quarter portfolio value change:
-13.18%
quarter
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -375 shares | -103K | $25.83 | 23.35K |
| Q2 2022 | share | Increase | +0.42% | 100 shares | -95K | $29.75 | 23.73K |
| Q1 2022 | share | Decrease | -0.27% | -65 shares | -76K | $33.88 | 23.63K |
| Q4 2021 | share | Decrease | -42.29% | -17.36K shares | -646K | $37.07 | 23.69K |
| Q3 2021 | share | Increase | 0.00% | 41.05K shares | 1.52M | $37.1 | 41.05K |
| Q2 2021 | share | Decrease | -100.00% | -39.72K shares | -1.56M | $40.06 | 0 |
| Q1 2021 | share | Increase | +113.15% | 21.08K shares | 858K | $38.57 | 39.72K |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $37.28 | 18.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $31.83 | 18.63K | |
| Q2 2020 | share | Decrease | -38.75% | -11.79K shares | -232K | $29.17 | 18.63K |
| Q1 2020 | share | Decrease | -21.54% | -8.35K shares | -536K | $25.09 | 30.42K |
| Q4 2019 | share | Decrease | -20.98% | -10.29K shares | -207K | $32.92 | 38.78K |
| Q3 2019 | share | Decrease | -17.97% | -10.75K shares | -270K | $29.76 | 49.07K |
| Q2 2019 | share | Decrease | -30.93% | -26.79K shares | -1.01M | $30.88 | 59.82K |
| Q1 2019 | share | Increase | +35.94% | 22.90K shares | 900K | $30.37 | 86.62K |
| Q4 2018 | share | Increase | 0.00% | 63.71K shares | 1.91M | $27.94 | 63.71K |