STEPHENS INC /AR/ – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$5.49M
portfolio value
STEPHENS INC /AR/ 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 | -3.18% | -2.54K shares | -494K | $71.02 | 77.35K |
| Q2 2022 | share | Decrease | -0.37% | -298 shares | -1.15M | $74.94 | 79.89K |
| Q1 2022 | share | Increase | +6.33% | 4.77K shares | -35K | $89.04 | 80.19K |
| Q4 2021 | share | Increase | +1.04% | 777 shares | 754K | $95.36 | 75.42K |
| Q3 2021 | share | Increase | +6.55% | 4.59K shares | 395K | $86.03 | 74.64K |
| Q2 2021 | share | Decrease | -3.02% | -2.18K shares | 311K | $85.79 | 70.05K |
| Q1 2021 | share | Increase | +5.07% | 3.48K shares | 512K | $78.69 | 72.24K |
| Q4 2020 | share | Increase | +5.08% | 3.32K shares | 751K | $75.06 | 68.75K |
| Q3 2020 | share | Increase | +31.81% | 15.78K shares | 1.34M | $67.26 | 65.43K |
| Q2 2020 | share | Decrease | -0.55% | -275 shares | 503K | $61.67 | 49.64K |
| Q1 2020 | share | Increase | +3.44% | 1.66K shares | -516K | $51.21 | 49.91K |
| Q4 2019 | share | Increase | +4.77% | 2.19K shares | 363K | $63.07 | 48.25K |
| Q3 2019 | share | Increase | +37.09% | 12.46K shares | 784K | $58.16 | 46.05K |
| Q2 2019 | share | Increase | +6.58% | 2.07K shares | 183K | $56.84 | 33.59K |
| Q1 2019 | share | Increase | +1.61% | 500 shares | 231K | $54.73 | 31.52K |
| Q4 2018 | share | Increase | +16.66% | 4.43K shares | -2K | $48.24 | 31.02K |
| Q3 2018 | share | Increase | 0.00% | 26.59K shares | 1.56M | $56.03 | 26.59K |