SPINNAKER TRUST – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
SPINNAKER TRUST portfolio value:
$34.57M
portfolio value
SPINNAKER TRUST 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 | Increase | +9.68% | 118.17K shares | -1.73M | $25.83 | 1.33M |
| Q2 2022 | share | Increase | +2.54% | 30.25K shares | -4.01M | $29.75 | 1.22M |
| Q1 2022 | share | Increase | +1.73% | 20.24K shares | -2.97M | $33.88 | 1.19M |
| Q4 2021 | share | Decrease | -8.17% | -104.03K shares | -3.96M | $37.07 | 1.16M |
| Q3 2021 | share | Increase | +2.39% | 29.73K shares | -3.51M | $37.1 | 1.27M |
| Q2 2021 | share | Increase | +2.24% | 27.21K shares | 2.71M | $40.06 | 1.24M |
| Q1 2021 | share | Increase | +1.15% | 13.83K shares | 2.13M | $38.57 | 1.21M |
| Q4 2020 | share | Decrease | -0.63% | -7.63K shares | 6.22M | $37.28 | 1.20M |
| Q3 2020 | share | Decrease | -0.19% | -2.25K shares | 2.95M | $31.83 | 1.21M |
| Q2 2020 | share | Increase | 0.00% | 1.21M shares | 36.74M | $29.17 | 1.21M |