BAKER ELLIS ASSET MANAGEMENT LLC – Goldman Sachs Access Treasury 0-1 Year ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
+0.01%
quarter
Goldman Sachs Access Treasury 0-1 Year ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +126.09% | 8.7K shares | 869K | $99.85 | 15.6K |
| Q2 2022 | share | Decrease | -28.13% | -2.7K shares | -270K | $99.84 | 6.9K |
| Q1 2022 | share | Decrease | -12.73% | -1.4K shares | -141K | $99.94 | 9.6K |
| Q4 2021 | share | Decrease | -9.09% | -1.1K shares | -111K | $100.06 | 11K |
| Q3 2021 | share | Decrease | -13.57% | -1.9K shares | -191K | $100.08 | 12.1K |
| Q2 2021 | share | Decrease | -21.79% | -3.9K shares | -390K | $100.11 | 14K |
| Q1 2021 | share | Decrease | -66.44% | -35.44K shares | -3.54M | $100.13 | 17.9K |
| Q4 2020 | share | Decrease | -13.04% | -8K shares | -820K | $100.12 | 53.34K |
| Q3 2020 | share | Decrease | -6.14% | -4.01K shares | -407K | $100.12 | 61.34K |
| Q2 2020 | share | Increase | +8.73% | 5.25K shares | 511K | $100.1 | 65.35K |
| Q1 2020 | share | Increase | +0.02% | 15 shares | 40K | $100.14 | 60.10K |
| Q4 2019 | share | Decrease | -2.17% | -1.33K shares | -148K | $99.34 | 60.09K |
| Q3 2019 | share | Increase | +5.59% | 3.25K shares | 327K | $98.88 | 61.42K |
| Q2 2019 | share | Increase | +4.91% | 2.72K shares | 278K | $98.33 | 58.17K |
| Q1 2019 | share | Increase | +9.80% | 4.95K shares | 507K | $97.67 | 55.45K |
| Q4 2018 | share | Increase | +64.76% | 19.85K shares | 1.98M | $97.09 | 50.5K |
| Q3 2018 | share | Increase | +19.49% | 5K shares | 502K | $96.55 | 30.65K |
| Q2 2018 | share | Decrease | -0.21% | -54 shares | -4K | $96.08 | 25.65K |
| Q1 2018 | share | Increase | +32.47% | 6.3K shares | 632K | $95.67 | 25.70K |
| Q4 2017 | share | Increase | +23.56% | 3.7K shares | 367K | $95.39 | 19.40K |
| Q3 2017 | share | Increase | +2.95% | 450 shares | 47K | $95.23 | 15.70K |
| Q2 2017 | share | Increase | 0.00% | 15.25K shares | 1.52M | $94.97 | 15.25K |