INSCRIPTION CAPITAL, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$12.41M
portfolio value
INSCRIPTION CAPITAL, 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 | Decrease | -0.55% | -965 shares | -758K | $71.02 | 174.83K |
| Q2 2022 | share | Increase | +0.07% | 117 shares | -2.46M | $74.94 | 175.80K |
| Q1 2022 | share | Decrease | -0.19% | -341 shares | -1.10M | $89.04 | 175.68K |
| Q4 2021 | share | Increase | +2.16% | 3.72K shares | 1.92M | $95.36 | 176.02K |
| Q3 2021 | share | Increase | 0.00% | 172.29K shares | 14.82M | $86.03 | 172.29K |
| Q2 2021 | share | Decrease | -100.00% | -170.12K shares | -13.46M | $85.79 | 0 |
| Q1 2021 | share | Decrease | -2.65% | -4.63K shares | 233K | $78.69 | 170.12K |
| Q4 2020 | share | Increase | +0.54% | 944 shares | 1.39M | $75.06 | 174.75K |
| Q3 2020 | share | Increase | +0.30% | 523 shares | 980K | $67.26 | 173.81K |
| Q2 2020 | share | Increase | +1.46% | 2.49K shares | 1.93M | $61.67 | 173.29K |
| Q1 2020 | share | Decrease | -23.56% | -52.65K shares | -5.53M | $51.21 | 170.79K |
| Q4 2019 | share | Decrease | -2.06% | -4.69K shares | 788K | $63.07 | 223.44K |
| Q3 2019 | share | Decrease | -6.40% | -15.61K shares | -260K | $58.16 | 228.13K |
| Q2 2019 | share | Decrease | -12.08% | -33.48K shares | -1.83M | $56.84 | 243.74K |
| Q1 2019 | share | Increase | +12.08% | 29.87K shares | 3.31M | $54.73 | 277.23K |
| Q4 2018 | share | Increase | 0.00% | 247.35K shares | 12.44M | $48.24 | 247.35K |