BAKER ELLIS ASSET MANAGEMENT LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$7.49M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Increase | +21.54% | 53.69K shares | 576K | $24.75 | 302.95K |
| Q2 2022 | share | Decrease | -21.72% | -69.15K shares | -3.5M | $27.77 | 249.26K |
| Q1 2022 | share | Increase | +18.91% | 50.64K shares | 978K | $32.73 | 318.42K |
| Q4 2021 | share | Increase | +16.10% | 37.13K shares | 1.57M | $35.26 | 267.77K |
| Q3 2021 | share | Increase | +15.56% | 31.04K shares | 895K | $34.17 | 230.64K |
| Q2 2021 | share | Increase | +9.60% | 17.48K shares | 955K | $34.67 | 199.59K |
| Q1 2021 | share | Increase | +23.93% | 35.16K shares | 1.32M | $32.49 | 182.11K |
| Q4 2020 | share | Increase | +189.90% | 96.25K shares | 3.26M | $31.26 | 146.94K |
| Q3 2020 | share | Increase | +978.51% | 45.99K shares | 1.30M | $27.49 | 50.69K |
| Q2 2020 | share | Increase | 0.00% | 4.7K shares | 125K | $25.85 | 4.7K |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -121K | $22.24 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $29.09 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $27.01 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $27.28 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $26.3 | 4K | |
| Q4 2018 | share | Increase | 0.00% | 4K shares | 101K | $23.68 | 4K |