KCM INVESTMENT ADVISORS LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$553,000
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | 0.00% | 0 shares | -30K | $71.02 | 7.78K | |
| Q2 2022 | share | Decrease | -0.38% | -30 shares | -113K | $74.94 | 7.78K |
| Q1 2022 | share | Decrease | -6.01% | -500 shares | -95K | $89.04 | 7.81K |
| Q4 2021 | share | Increase | +5.05% | 400 shares | 110K | $95.36 | 8.31K |
| Q3 2021 | share | Increase | +9.90% | 713 shares | 62K | $86.03 | 7.91K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $85.79 | 7.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $78.69 | 7.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $75.06 | 7.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $67.26 | 7.2K | |
| Q2 2020 | share | Decrease | -4.00% | -300 shares | 60K | $61.67 | 7.2K |
| Q1 2020 | share | Decrease | -6.25% | -500 shares | -126K | $51.21 | 7.5K |
| Q4 2019 | share | Decrease | -0.67% | -54 shares | 35K | $63.07 | 8K |
| Q3 2019 | share | Decrease | -2.96% | -246 shares | -6K | $58.16 | 8.05K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $56.84 | 8.3K | |
| Q1 2019 | share | Decrease | -34.88% | -4.44K shares | -169K | $54.73 | 8.3K |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $48.24 | 12.74K | |
| Q3 2018 | share | Increase | +1.19% | 150 shares | 59K | $56.03 | 12.74K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $52 | 12.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $50.52 | 12.59K | |
| Q4 2017 | share | Increase | +27.28% | 2.7K shares | 178K | $50.27 | 12.59K |
| Q3 2017 | share | Increase | +3.13% | 300 shares | 32K | $46.81 | 9.89K |
| Q2 2017 | share | Increase | +115.83% | 5.15K shares | 254K | $44.89 | 9.59K |
| Q1 2017 | share | Increase | 0.00% | 4.44K shares | 208K | $43.46 | 4.44K |