SHEPHERD KAPLAN KROCHUK, LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$1.37M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.86% | -24.77K shares | -855K | $24.75 | 55.51K |
| Q2 2022 | share | Decrease | -4.13% | -3.45K shares | -512K | $27.77 | 80.28K |
| Q1 2022 | share | Decrease | -28.63% | -33.59K shares | -1.39M | $32.73 | 83.74K |
| Q4 2021 | share | Decrease | -5.03% | -6.22K shares | -84K | $35.26 | 117.33K |
| Q3 2021 | share | Decrease | -23.23% | -37.37K shares | -1.39M | $34.17 | 123.55K |
| Q2 2021 | share | Increase | +6.14% | 9.31K shares | 611K | $34.67 | 160.93K |
| Q1 2021 | share | Increase | +1.05% | 1.57K shares | 224K | $32.49 | 151.62K |
| Q4 2020 | share | Increase | +27.10% | 31.99K shares | 1.46M | $31.26 | 150.04K |
| Q3 2020 | share | Decrease | -11.23% | -14.92K shares | -213K | $27.49 | 118.05K |
| Q2 2020 | share | Increase | 0.00% | 132.98K shares | 3.53M | $25.85 | 132.98K |