HALLMARK CAPITAL MANAGEMENT INC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$1.64M
portfolio value
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 | Increase | 0.00% | 23.17K shares | 1.64M | $71.02 | 23.17K |
| Q2 2022 | share | Decrease | -8.67% | -2.25K shares | -537K | $74.94 | 23.80K |
| Q1 2022 | share | Decrease | -3.09% | -831 shares | -238K | $89.04 | 26.06K |
| Q4 2021 | share | Increase | +0.81% | 215 shares | 264K | $95.36 | 26.89K |
| Q3 2021 | share | Increase | +4.64% | 1.18K shares | 101K | $86.03 | 26.68K |
| Q2 2021 | share | Increase | +31.34% | 6.08K shares | 658K | $85.79 | 25.49K |
| Q1 2021 | share | Increase | +16.14% | 2.69K shares | 271K | $78.69 | 19.41K |
| Q4 2020 | share | Increase | +50.64% | 5.61K shares | 510K | $75.06 | 16.71K |
| Q3 2020 | share | Increase | +22.77% | 2.05K shares | 190K | $67.26 | 11.09K |
| Q2 2020 | share | Increase | +81.38% | 4.05K shares | 305K | $61.67 | 9.03K |
| Q1 2020 | share | Increase | 0.00% | 4.98K shares | 260K | $51.21 | 4.98K |