HAVERFORD TRUST CO – Goldman Sachs ActiveBeta International Equity ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$2.61M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 3.72K shares | -215K | $24.75 | 105.46K |
| Q2 2022 | share | Increase | +3.55% | 3.48K shares | -391K | $27.77 | 101.73K |
| Q1 2022 | share | Increase | +4.84% | 4.53K shares | -89K | $32.73 | 98.25K |
| Q4 2021 | share | Increase | +4.71% | 4.21K shares | 247K | $35.26 | 93.71K |
| Q3 2021 | share | Increase | +2.80% | 2.43K shares | 17K | $34.17 | 89.50K |
| Q2 2021 | share | Increase | +26.72% | 18.36K shares | 771K | $34.67 | 87.06K |
| Q1 2021 | share | Increase | +24.70% | 13.61K shares | 512K | $32.49 | 68.70K |
| Q4 2020 | share | Increase | 0.00% | 55.09K shares | 1.75M | $31.26 | 55.09K |