RAYMOND JAMES TRUST N.A. – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$1.94M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Decrease | -3.83% | -1.09K shares | -189K | $71.02 | 27.39K |
| Q2 2022 | share | Decrease | -4.06% | -1.20K shares | -509K | $74.94 | 28.48K |
| Q1 2022 | share | Decrease | -2.11% | -641 shares | -242K | $89.04 | 29.69K |
| Q4 2021 | share | Decrease | -0.25% | -77 shares | 270K | $95.36 | 30.33K |
| Q3 2021 | share | Decrease | -3.13% | -984 shares | -85K | $86.03 | 30.41K |
| Q2 2021 | share | Increase | +82.63% | 14.20K shares | 1.34M | $85.79 | 31.39K |
| Q1 2021 | share | Decrease | -15.29% | -3.10K shares | -176K | $78.69 | 17.19K |
| Q4 2020 | share | Increase | +8.17% | 1.53K shares | 259K | $75.06 | 20.29K |
| Q3 2020 | share | Increase | +3.78% | 683 shares | 145K | $67.26 | 18.76K |
| Q2 2020 | share | Decrease | -1.93% | -355 shares | 170K | $61.67 | 18.07K |
| Q1 2020 | share | Decrease | -2.22% | -418 shares | -257K | $51.21 | 18.43K |
| Q4 2019 | share | Decrease | -10.46% | -2.20K shares | -42K | $63.07 | 18.85K |
| Q3 2019 | share | Increase | +1.83% | 378 shares | 46K | $58.16 | 21.05K |
| Q2 2019 | share | Decrease | -7.02% | -1.56K shares | -49K | $56.84 | 20.67K |
| Q1 2019 | share | Decrease | -13.74% | -3.54K shares | -32K | $54.73 | 22.23K |
| Q4 2018 | share | Decrease | -0.46% | -120 shares | -226K | $48.24 | 25.77K |
| Q3 2018 | share | Increase | +11.98% | 2.77K shares | 256K | $56.03 | 25.89K |
| Q2 2018 | share | Increase | 0.00% | 23.12K shares | 1.26M | $52 | 23.12K |