QUANTITATIVE ADVANTAGE, LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$16.66M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | Decrease | -2.72% | -18.84K shares | -2.55M | $24.75 | 673.16K |
| Q2 2022 | share | Increase | +2.62% | 17.64K shares | -2.85M | $27.77 | 692.01K |
| Q1 2022 | share | Increase | +0.01% | 45 shares | -1.71M | $32.73 | 674.36K |
| Q4 2021 | share | Increase | +5.98% | 38.05K shares | 2.04M | $35.26 | 674.32K |
| Q3 2021 | share | Increase | +1.98% | 12.33K shares | -53K | $34.17 | 636.26K |
| Q2 2021 | share | Increase | +3.78% | 22.73K shares | 1.93M | $34.67 | 623.93K |
| Q1 2021 | share | Increase | +67.09% | 241.39K shares | 8.38M | $32.49 | 601.19K |
| Q4 2020 | share | Increase | +19.57% | 58.88K shares | 3.00M | $31.26 | 359.80K |
| Q3 2020 | share | Increase | +0.77% | 2.30K shares | 531K | $27.49 | 300.92K |
| Q2 2020 | share | Increase | +5.29% | 15.01K shares | 1.4M | $25.85 | 298.61K |
| Q1 2020 | share | Decrease | -26.54% | -102.43K shares | -5.13M | $22.24 | 283.59K |
| Q4 2019 | share | Increase | +51.54% | 131.30K shares | 4.47M | $29.09 | 386.03K |
| Q3 2019 | share | Decrease | -21.58% | -70.11K shares | -2.11M | $27.01 | 254.73K |
| Q2 2019 | share | Increase | +0.86% | 2.76K shares | 283K | $27.28 | 324.84K |
| Q1 2019 | share | Decrease | -0.49% | -1.59K shares | 826K | $26.3 | 322.07K |
| Q4 2018 | share | Decrease | -37.01% | -190.15K shares | -6.98M | $23.68 | 323.67K |
| Q3 2018 | share | Increase | 0.00% | 513.82K shares | 15.18M | $27.38 | 513.82K |