HAVERFORD TRUST CO – Goldman Sachs Access Treasury 0-1 Year ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$529,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
+0.01%
quarter
Goldman Sachs Access Treasury 0-1 Year ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $99.85 | 5.29K | |
| Q2 2022 | share | Decrease | -54.22% | -6.27K shares | -627K | $99.84 | 5.29K |
| Q1 2022 | share | Increase | +0.65% | 75 shares | 7K | $99.94 | 11.56K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $100.06 | 11.49K | |
| Q3 2021 | share | Decrease | -50.51% | -11.72K shares | -1.17M | $100.08 | 11.49K |
| Q2 2021 | share | Increase | +0.87% | 200 shares | 20K | $100.11 | 23.21K |
| Q1 2021 | share | Decrease | -2.75% | -650 shares | -65K | $100.13 | 23.01K |
| Q4 2020 | share | Decrease | -5.40% | -1.35K shares | -143K | $100.12 | 23.66K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $100.12 | 25.01K | |
| Q2 2020 | share | Decrease | -2.71% | -698 shares | -77K | $100.1 | 25.01K |
| Q1 2020 | share | Decrease | -8.81% | -2.48K shares | -233K | $100.14 | 25.71K |
| Q4 2019 | share | Increase | +16.88% | 4.07K shares | 402K | $99.34 | 28.19K |
| Q3 2019 | share | Increase | 0.00% | 24.12K shares | 2.42M | $98.88 | 24.12K |