EQUITABLE TRUST CO – Goldman Sachs JUST U.S. Large Cap Equity ETF Transaction History
EQUITABLE TRUST CO portfolio value:
$809,000
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-5.22%
quarter
Goldman Sachs JUST 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 | -16.41% | -3.10K shares | -212K | $51.15 | 15.82K |
| Q2 2022 | share | Decrease | -51.55% | -20.13K shares | -1.51M | $53.96 | 18.92K |
| Q1 2022 | share | Decrease | -0.92% | -362 shares | -159K | $64.87 | 39.06K |
| Q4 2021 | share | Increase | +0.43% | 169 shares | 242K | $68.44 | 39.42K |
| Q3 2021 | share | Decrease | -2.32% | -932 shares | -61K | $62.43 | 39.25K |
| Q2 2021 | share | Increase | +69.01% | 16.41K shares | 1.13M | $62.34 | 40.18K |
| Q1 2021 | share | Decrease | -0.42% | -101 shares | 73K | $57.44 | 23.77K |
| Q4 2020 | share | Increase | +17.37% | 3.53K shares | 305K | $53.99 | 23.88K |
| Q3 2020 | share | Increase | +1.85% | 370 shares | 98K | $48.32 | 20.34K |
| Q2 2020 | share | Decrease | -62.05% | -32.66K shares | -1.05M | $44.21 | 19.97K |
| Q1 2020 | share | Increase | +757.02% | 46.49K shares | 1.67M | $36.42 | 52.63K |
| Q4 2019 | share | Increase | 0.00% | 6.14K shares | 284K | $45.15 | 6.14K |