BRINKER CAPITAL INVESTMENTS, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$75.50M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC 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 | -3.96% | -43.86K shares | -7.45M | $71.02 | 1.06M |
| Q2 2022 | share | Increase | +1.56% | 17.01K shares | -14.09M | $74.94 | 1.10M |
| Q1 2022 | share | Decrease | -6.25% | -72.72K shares | -13.64M | $89.04 | 1.09M |
| Q4 2021 | share | Increase | +22.15% | 210.86K shares | 28.80M | $95.36 | 1.16M |
| Q3 2021 | share | Decrease | -23.76% | -296.72K shares | -25.52M | $86.03 | 951.87K |
| Q2 2021 | share | Decrease | -3.68% | -47.67K shares | 4.85M | $85.79 | 1.24M |
| Q1 2021 | share | Increase | +228.27% | 901.39K shares | 72.67M | $78.69 | 1.29M |
| Q4 2020 | share | Increase | +214.45% | 269.30K shares | 21.34M | $75.06 | 394.88K |
| Q3 2020 | share | Increase | 0.00% | 125.57K shares | 8.54M | $67.26 | 125.57K |
| Q2 2020 | share | Decrease | -18.16% | -20.87K shares | -111K | $61.67 | 94.06K |
| Q1 2020 | share | Increase | +13.28% | 13.47K shares | -563K | $51.21 | 114.93K |
| Q4 2019 | share | Decrease | -8.64% | -9.59K shares | -89K | $63.07 | 101.46K |
| Q3 2019 | share | Decrease | -86.83% | -732.46K shares | -42.92M | $58.16 | 111.05K |
| Q2 2019 | share | Increase | +2201.31% | 806.86K shares | 47.49M | $56.84 | 843.52K |
| Q1 2019 | share | Increase | +88.97% | 17.25K shares | 1.10M | $54.73 | 36.65K |
| Q4 2018 | share | Decrease | -2.62% | -522 shares | -195K | $48.24 | 19.39K |
| Q3 2018 | share | Increase | +5.00% | 949 shares | 131K | $56.03 | 19.91K |
| Q2 2018 | share | Increase | +312.84% | 14.37K shares | 794K | $52 | 18.97K |
| Q1 2018 | share | Increase | 0.00% | 4.59K shares | 245K | $50.52 | 4.59K |