MAI CAPITAL MANAGEMENT – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$10.02M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.23%
quarter
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 | +1.52% | 2.10K shares | -396K | $71.02 | 141.17K |
| Q2 2022 | share | Increase | +9.23% | 11.74K shares | -915K | $74.94 | 139.06K |
| Q1 2022 | share | Increase | +0.80% | 1.01K shares | -680K | $89.04 | 127.32K |
| Q4 2021 | share | Increase | +3.43% | 4.19K shares | 1.51M | $95.36 | 126.30K |
| Q3 2021 | share | Decrease | -0.64% | -783 shares | -68K | $86.03 | 122.11K |
| Q2 2021 | share | Increase | +0.18% | 220 shares | 867K | $85.79 | 122.89K |
| Q1 2021 | share | Decrease | -1.35% | -1.68K shares | 293K | $78.69 | 122.67K |
| Q4 2020 | share | Decrease | -0.09% | -111 shares | 943K | $75.06 | 124.36K |
| Q3 2020 | share | Increase | +2.87% | 3.46K shares | 895K | $67.26 | 124.47K |
| Q2 2020 | share | Increase | +9.42% | 10.41K shares | 1.80M | $61.67 | 121.00K |
| Q1 2020 | share | Increase | +17.16% | 16.19K shares | -333K | $51.21 | 110.58K |
| Q4 2019 | share | Increase | +0.31% | 290 shares | 468K | $63.07 | 94.39K |
| Q3 2019 | share | Increase | +14.35% | 11.80K shares | 800K | $58.16 | 94.10K |
| Q2 2019 | share | Decrease | -3.42% | -2.91K shares | -6K | $56.84 | 82.29K |
| Q1 2019 | share | Increase | +20.88% | 14.71K shares | 1.29M | $54.73 | 85.20K |
| Q4 2018 | share | Increase | +39.40% | 19.92K shares | 574K | $48.24 | 70.48K |
| Q3 2018 | share | Increase | +11.64% | 5.27K shares | 491K | $56.03 | 50.56K |
| Q2 2018 | share | Increase | +28.10% | 9.93K shares | 592K | $52 | 45.29K |
| Q1 2018 | share | Increase | +90.16% | 16.76K shares | 896K | $50.52 | 35.35K |
| Q4 2017 | share | Increase | +7.11% | 1.23K shares | 125K | $50.27 | 18.59K |
| Q3 2017 | share | Increase | +21.19% | 3.03K shares | 178K | $46.81 | 17.35K |
| Q2 2017 | share | Increase | 0.00% | 14.32K shares | 689K | $44.89 | 14.32K |