SHEPHERD KAPLAN KROCHUK, LLC – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$1.49M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | -17.71% | -12.44K shares | -596K | $25.83 | 57.82K |
| Q2 2022 | share | Decrease | -4.87% | -3.59K shares | -413K | $29.75 | 70.26K |
| Q1 2022 | share | Decrease | -24.60% | -24.09K shares | -1.12M | $33.88 | 73.86K |
| Q4 2021 | share | Increase | +6.67% | 6.12K shares | 218K | $37.07 | 97.95K |
| Q3 2021 | share | Decrease | -12.74% | -13.40K shares | -888K | $37.1 | 91.83K |
| Q2 2021 | share | Increase | +7.30% | 7.15K shares | 422K | $40.06 | 105.24K |
| Q1 2021 | share | Decrease | -25.72% | -33.95K shares | -1.16M | $38.57 | 98.08K |
| Q4 2020 | share | Increase | +13.11% | 15.29K shares | 1.21M | $37.28 | 132.04K |
| Q3 2020 | share | Increase | +1.76% | 2.02K shares | 353K | $31.83 | 116.74K |
| Q2 2020 | share | Increase | 0.00% | 114.71K shares | 3.47M | $29.17 | 114.71K |