BALLENTINE PARTNERS, LLC – Goldman Sachs JUST U.S. Large Cap Equity ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$12.83M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-5.22%
quarter
Goldman Sachs JUST 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 | +21.13% | 43.76K shares | 1.65M | $51.15 | 250.86K |
| Q2 2022 | share | Increase | +19.17% | 33.31K shares | -97K | $53.96 | 207.09K |
| Q1 2022 | share | Increase | +12.25% | 18.97K shares | 700K | $64.87 | 173.78K |
| Q4 2021 | share | Increase | +24.92% | 30.88K shares | 2.83M | $68.44 | 154.81K |
| Q3 2021 | share | Increase | +5.46% | 6.41K shares | 393K | $62.43 | 123.92K |
| Q2 2021 | share | Increase | +3.23% | 3.67K shares | 770K | $62.34 | 117.51K |
| Q1 2021 | share | Increase | +12.96% | 13.06K shares | 1.08M | $57.44 | 113.83K |
| Q4 2020 | share | Increase | +186.92% | 65.65K shares | 3.76M | $53.99 | 100.77K |
| Q3 2020 | share | Increase | +33.06% | 8.72K shares | 533K | $48.32 | 35.12K |
| Q2 2020 | share | Increase | +55.83% | 9.45K shares | 556K | $44.21 | 26.39K |
| Q1 2020 | share | Increase | +49.47% | 5.60K shares | 104K | $36.42 | 16.93K |
| Q4 2019 | share | Increase | +30.46% | 2.64K shares | 155K | $45.15 | 11.33K |
| Q3 2019 | share | Increase | +56.45% | 3.13K shares | 136K | $41.41 | 8.68K |
| Q2 2019 | share | Increase | 0.00% | 5.55K shares | 234K | $40.68 | 5.55K |