HAVERFORD TRUST CO – Goldman Sachs Access Investment Grade Corporate Bond ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$1.78M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-6.15%
quarter
Goldman Sachs Access Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 649 shares | -87K | $43.22 | 41.37K |
| Q2 2022 | share | Decrease | -32.60% | -19.69K shares | -1.13M | $46.05 | 40.72K |
| Q1 2022 | share | 0.00% | 0 shares | -257K | $49.83 | 60.42K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $54.13 | 60.42K | |
| Q3 2021 | share | Increase | +0.85% | 507 shares | -1K | $54.07 | 60.42K |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $54.24 | 59.91K | |
| Q1 2021 | share | Increase | +42.88% | 17.98K shares | 839K | $52.47 | 59.91K |
| Q4 2020 | share | Increase | +23.18% | 7.89K shares | 480K | $55.1 | 41.93K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $53.62 | 34.04K | |
| Q2 2020 | share | Increase | +1.69% | 565 shares | 161K | $53.22 | 34.04K |
| Q1 2020 | share | Increase | +138.51% | 19.44K shares | 977K | $49.1 | 33.47K |
| Q4 2019 | share | Increase | 0.00% | 14.03K shares | 738K | $50.15 | 14.03K |