HAVERFORD TRUST CO – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$56.16M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-13.18%
quarter
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.69% | 57.02K shares | -6.82M | $25.83 | 2.17M |
| Q2 2022 | share | Increase | +1.04% | 21.75K shares | -8.00M | $29.75 | 2.11M |
| Q1 2022 | share | Increase | +5.67% | 112.40K shares | -2.39M | $33.88 | 2.09M |
| Q4 2021 | share | Decrease | -2.13% | -43.13K shares | -1.77M | $37.07 | 1.98M |
| Q3 2021 | share | Increase | +1.28% | 25.66K shares | -6.47M | $37.1 | 2.02M |
| Q2 2021 | share | Increase | +13.06% | 231.07K shares | 11.76M | $40.06 | 2.00M |
| Q1 2021 | share | Increase | +15.91% | 242.88K shares | 11.60M | $38.57 | 1.76M |
| Q4 2020 | share | Increase | 0.00% | 1.52M shares | 58.27M | $37.28 | 1.52M |