QUANTITATIVE ADVANTAGE, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$14.7M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | Increase | +3.63% | 7.24K shares | -269K | $71.02 | 206.98K |
| Q2 2022 | share | Increase | +4.99% | 9.50K shares | -1.97M | $74.94 | 199.74K |
| Q1 2022 | share | Increase | +6.40% | 11.43K shares | -72K | $89.04 | 190.24K |
| Q4 2021 | share | Increase | +4.53% | 7.75K shares | 2.29M | $95.36 | 178.80K |
| Q3 2021 | share | Decrease | -18.30% | -38.30K shares | -3.29M | $86.03 | 171.04K |
| Q2 2021 | share | Increase | +11.28% | 21.22K shares | 3.12M | $85.79 | 209.35K |
| Q1 2021 | share | Increase | +12.70% | 21.19K shares | 2.25M | $78.69 | 188.12K |
| Q4 2020 | share | Increase | +7.10% | 11.06K shares | 2.02M | $75.06 | 166.92K |
| Q3 2020 | share | Increase | +823.96% | 138.98K shares | 9.55M | $67.26 | 155.85K |
| Q2 2020 | share | Increase | +0.17% | 29 shares | 177K | $61.67 | 16.86K |
| Q1 2020 | share | Decrease | -6.83% | -1.23K shares | -290K | $51.21 | 16.83K |
| Q4 2019 | share | Decrease | -1.41% | -259 shares | 71K | $63.07 | 18.07K |
| Q3 2019 | share | Decrease | -9.40% | -1.90K shares | -91K | $58.16 | 18.33K |
| Q2 2019 | share | Decrease | -6.97% | -1.51K shares | -47K | $56.84 | 20.23K |
| Q1 2019 | share | Increase | +0.47% | 102 shares | 147K | $54.73 | 21.75K |
| Q4 2018 | share | Increase | 0.00% | 21.64K shares | 1.08M | $48.24 | 21.64K |