ADELL HARRIMAN & CARPENTER INC – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$224,720
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-13.18%
quarter
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.27% | -3.1K shares | -126.33K | $25.83 | 8.7K |
| Q2 2022 | share | Decrease | -15.11% | -2.1K shares | -119.88K | $29.75 | 11.8K |
| Q1 2022 | share | Decrease | -46.12% | -11.9K shares | -483.92K | $33.88 | 13.9K |
| Q4 2021 | share | 0.00% | 0 shares | -2.32K | $37.07 | 25.8K | |
| Q3 2021 | share | Decrease | -1.15% | -300 shares | -107.96K | $37.1 | 25.8K |
| Q2 2021 | share | Decrease | -0.38% | -100 shares | 30.50K | $40.06 | 26.1K |
| Q1 2021 | share | 0.00% | 0 shares | 34.58K | $38.57 | 26.2K | |
| Q4 2020 | share | Decrease | -7.09% | -2K shares | 75.37K | $37.28 | 26.2K |
| Q3 2020 | share | Decrease | -6.00% | -1.8K shares | 15.97K | $31.83 | 28.2K |
| Q2 2020 | share | Decrease | -2.60% | -800 shares | 102.66K | $29.17 | 30K |
| Q1 2020 | share | Decrease | -4.64% | -1.5K shares | -303.14K | $25.09 | 30.8K |
| Q4 2019 | share | Increase | +1.57% | 500 shares | 111.93K | $32.92 | 32.3K |
| Q3 2019 | share | Decrease | -16.75% | -6.4K shares | -258.38K | $29.76 | 31.8K |
| Q2 2019 | share | Decrease | -13.18% | -5.8K shares | -176.12K | $30.88 | 38.2K |
| Q1 2019 | share | Decrease | -9.14% | -4.42K shares | -26.80K | $30.37 | 44K |
| Q4 2018 | share | Decrease | -9.04% | -4.81K shares | -284.51K | $27.94 | 48.42K |
| Q3 2018 | share | Decrease | -4.83% | -2.7K shares | -113.01K | $30.23 | 53.24K |
| Q2 2018 | share | Increase | +2.57% | 1.4K shares | -140.62K | $30.38 | 55.94K |
| Q1 2018 | share | Increase | +6.18% | 3.17K shares | 157.32K | $33.34 | 54.54K |
| Q4 2017 | share | Increase | +14.23% | 6.4K shares | 334.85K | $32.58 | 51.36K |
| Q3 2017 | share | Increase | +50.89% | 15.16K shares | 573.57K | $30.25 | 44.96K |
| Q2 2017 | share | Increase | +15.95% | 4.1K shares | 160.72K | $28.05 | 29.8K |
| Q1 2017 | share | Increase | +217.28% | 17.6K shares | 553.47K | $26.78 | 25.7K |
| Q4 2016 | share | Increase | 0.00% | 8.1K shares | 216.75K | $23.88 | 8.1K |