ASIO CAPITAL, LLC – Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Transaction History
ASIO CAPITAL, LLC portfolio value:
$770,000
portfolio value
ASIO CAPITAL, 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 | +4.65% | 642 shares | 4K | $53.3 | 14.44K |
| Q2 2022 | share | Increase | +4.02% | 534 shares | -125K | $55.52 | 13.80K |
| Q1 2022 | share | Increase | +4.88% | 617 shares | -14K | $67.14 | 13.27K |
| Q4 2021 | share | Increase | +13.81% | 1.53K shares | 162K | $71.6 | 12.65K |
| Q3 2021 | share | Increase | +16.40% | 1.56K shares | 101K | $66.85 | 11.11K |
| Q2 2021 | share | Increase | +20.76% | 1.64K shares | 149K | $67.01 | 9.55K |
| Q1 2021 | share | Increase | +55.71% | 2.83K shares | 199K | $61.91 | 7.91K |
| Q4 2020 | share | Increase | +4.10% | 200 shares | 51K | $57.29 | 5.08K |
| Q3 2020 | share | Decrease | -22.29% | -1.4K shares | -49K | $49.1 | 4.88K |
| Q2 2020 | share | Increase | +3.04% | 185 shares | 59K | $45.68 | 6.28K |
| Q1 2020 | share | Increase | +10.82% | 595 shares | -45K | $37.36 | 6.09K |
| Q4 2019 | share | Increase | 0.00% | 5.5K shares | 278K | $49.28 | 5.5K |