WBH ADVISORY INC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
WBH ADVISORY INC portfolio value:
$1.49M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-5.23%
quarter
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.20% | -3.48K shares | -380K | $71.02 | 21.06K |
| Q2 2022 | share | Increase | +89.98% | 11.62K shares | 780K | $74.94 | 24.54K |
| Q1 2022 | share | Decrease | -0.24% | -31 shares | -136K | $89.04 | 12.92K |
| Q4 2021 | share | Increase | +0.57% | 74 shares | 124K | $95.36 | 12.95K |
| Q3 2021 | share | Increase | +0.59% | 76 shares | -28K | $86.03 | 12.87K |
| Q2 2021 | share | Increase | +0.27% | 34 shares | 126K | $85.79 | 12.80K |
| Q1 2021 | share | Increase | +0.28% | 36 shares | 20K | $78.69 | 12.76K |
| Q4 2020 | share | Increase | +0.34% | 43 shares | 126K | $75.06 | 12.73K |
| Q3 2020 | share | Increase | +0.32% | 40 shares | 73K | $67.26 | 12.69K |
| Q2 2020 | share | Increase | +0.40% | 51 shares | 134K | $61.67 | 12.65K |
| Q1 2020 | share | Increase | +0.59% | 74 shares | -153K | $51.21 | 12.59K |
| Q4 2019 | share | Increase | 0.00% | 12.52K shares | 810K | $63.07 | 12.52K |
| Q3 2019 | share | Increase | +0.39% | 49 shares | 16K | $58.16 | 12.47K |
| Q2 2019 | share | Increase | +0.43% | 53 shares | 28K | $56.84 | 12.42K |
| Q1 2019 | share | Increase | +0.41% | 50 shares | 83K | $54.73 | 12.36K |
| Q4 2018 | share | Decrease | -0.30% | -37 shares | -106K | $48.24 | 12.31K |
| Q3 2018 | share | Increase | +0.41% | 51 shares | 52K | $56.03 | 12.35K |
| Q2 2018 | share | Increase | +0.42% | 51 shares | 19K | $52 | 12.30K |
| Q1 2018 | share | Increase | +0.39% | 47 shares | 3K | $50.52 | 12.25K |
| Q4 2017 | share | Increase | +0.46% | 56 shares | 45K | $50.27 | 12.20K |
| Q3 2017 | share | Decrease | -7.15% | -935 shares | -23K | $46.81 | 12.15K |
| Q2 2017 | share | Increase | +0.40% | 52 shares | 20K | $44.89 | 13.08K |
| Q1 2017 | share | Increase | +0.39% | 50 shares | 34K | $43.46 | 13.03K |
| Q4 2016 | share | Increase | +0.47% | 61 shares | 12K | $41.04 | 12.98K |
| Q3 2016 | share | Increase | +0.29% | 38 shares | 17K | $40.11 | 12.92K |
| Q2 2016 | share | Increase | +81.59% | 5.78K shares | 249K | $38.92 | 12.88K |
| Q1 2016 | share | Increase | 0.00% | 7.09K shares | 297K | $38.32 | 7.09K |