ADELL HARRIMAN & CARPENTER INC – Goldman Sachs Access Ultra Short Bond ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$9.49M
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-0.33%
quarter
Goldman Sachs Access Ultra Short Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.94% | -12.06K shares | -633.13K | $49.7 | 190.97K |
| Q2 2022 | share | Increase | +1.99% | 3.96K shares | 133.06K | $49.87 | 203.04K |
| Q1 2022 | share | Decrease | -6.03% | -12.76K shares | -700.14K | $50.19 | 199.07K |
| Q4 2021 | share | Decrease | -9.75% | -22.89K shares | -1.20M | $50.49 | 211.84K |
| Q3 2021 | share | Decrease | -0.37% | -869 shares | -58.16K | $50.58 | 234.73K |
| Q2 2021 | share | Increase | +39.35% | 66.52K shares | 3.36M | $50.56 | 235.60K |
| Q1 2021 | share | Increase | +341.77% | 130.80K shares | 6.64M | $50.51 | 169.08K |
| Q4 2020 | share | Increase | +62.87% | 14.77K shares | 751.22K | $50.49 | 38.27K |
| Q3 2020 | share | Increase | 0.00% | 23.5K shares | 1.19M | $50.33 | 23.5K |