WHITE PINE INVESTMENT CO – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$415,000
portfolio value
WHITE PINE INVESTMENT CO 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 | -5.65% | -350 shares | -49K | $71.02 | 5.84K |
Q2 2022 | share | Decrease | -5.42% | -355 shares | -119K | $74.94 | 6.19K |
Q1 2022 | share | 0.00% | 0 shares | -40K | $89.04 | 6.54K | |
Q4 2021 | share | Decrease | -7.18% | -506 shares | 16K | $95.36 | 6.54K |
Q3 2021 | share | Decrease | -8.62% | -665 shares | -57K | $86.03 | 7.05K |
Q2 2021 | share | Decrease | -11.24% | -977 shares | -24K | $85.79 | 7.71K |
Q1 2021 | share | Decrease | -5.23% | -480 shares | -6K | $78.69 | 8.69K |
Q4 2020 | share | Decrease | -9.05% | -913 shares | 8K | $75.06 | 9.17K |
Q3 2020 | share | Decrease | -7.88% | -863 shares | 1K | $67.26 | 10.08K |
Q2 2020 | share | Decrease | -37.63% | -6.60K shares | -231K | $61.67 | 10.94K |
Q1 2020 | share | Decrease | -42.56% | -13.00K shares | -1.06M | $51.21 | 17.55K |
Q4 2019 | share | Decrease | -5.47% | -1.76K shares | 40K | $63.07 | 30.56K |
Q3 2019 | share | Increase | +1.09% | 349 shares | 57K | $58.16 | 32.32K |
Q2 2019 | share | Decrease | -5.01% | -1.68K shares | -34K | $56.84 | 31.98K |
Q1 2019 | share | Decrease | -13.12% | -5.08K shares | -36K | $54.73 | 33.66K |
Q4 2018 | share | Increase | +4.17% | 1.55K shares | -237K | $48.24 | 38.75K |
Q3 2018 | share | Increase | +2.44% | 887 shares | 198K | $56.03 | 37.20K |
Q2 2018 | share | Increase | +12.94% | 4.16K shares | 271K | $52 | 36.31K |
Q1 2018 | share | Increase | +13.86% | 3.91K shares | 210K | $50.52 | 32.15K |
Q4 2017 | share | Increase | +17.15% | 4.13K shares | 304K | $50.27 | 28.23K |
Q3 2017 | share | Increase | +29.72% | 5.52K shares | 309K | $46.81 | 24.10K |
Q2 2017 | share | Increase | 0.00% | 18.58K shares | 894K | $44.89 | 18.58K |