INSCRIPTION CAPITAL, LLC – Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$336,000
portfolio value
INSCRIPTION CAPITAL, LLC quarter portfolio value change:
-3.77%
quarter
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $50.52 | 6.64K | |
| Q2 2022 | share | Increase | +0.61% | 40 shares | -60K | $52.5 | 6.64K |
| Q1 2022 | share | Decrease | -0.60% | -40 shares | -33K | $61.91 | 6.60K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $66.47 | 6.64K | |
| Q3 2021 | share | Increase | 0.00% | 6.64K shares | 419K | $63.01 | 6.64K |
| Q2 2021 | share | Decrease | -100.00% | -6.64K shares | -415K | $64.9 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.64K shares | 415K | $62.16 | 6.64K |
| Q4 2020 | share | Decrease | -100.00% | -8.48K shares | -357K | $53.84 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $41.78 | 8.48K | |
| Q2 2020 | share | Increase | +11.51% | 876 shares | 70K | $39.69 | 8.48K |
| Q1 2020 | share | Decrease | -86.33% | -48.05K shares | -2.36M | $35 | 7.61K |
| Q4 2019 | share | Decrease | -15.59% | -10.27K shares | -257K | $46.41 | 55.66K |
| Q3 2019 | share | Decrease | -28.27% | -25.99K shares | -1.02M | $42.83 | 65.94K |
| Q2 2019 | share | Decrease | -21.20% | -24.73K shares | -1.17M | $43.26 | 91.93K |
| Q1 2019 | share | Decrease | -8.54% | -10.89K shares | 128K | $42.39 | 116.66K |
| Q4 2018 | share | Increase | 0.00% | 127.55K shares | 4.95M | $37.69 | 127.55K |