DORSEY & WHITNEY TRUST CO LLC – Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$4.51M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-4.00%
quarter
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.33% | -28.70K shares | -1.78M | $53.3 | 84.61K |
| Q2 2022 | share | 0.00% | 0 shares | -1.31M | $55.52 | 113.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -493K | $67.14 | 113.31K | |
| Q4 2021 | share | Increase | +14.04% | 13.94K shares | 1.45M | $71.6 | 113.31K |
| Q3 2021 | share | Increase | +16.33% | 13.95K shares | 903K | $66.85 | 99.37K |
| Q2 2021 | share | 0.00% | 0 shares | 419K | $67.01 | 85.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 383K | $61.91 | 85.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 691K | $57.29 | 85.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 279K | $49.1 | 85.42K | |
| Q2 2020 | share | Increase | +2.32% | 1.93K shares | 782K | $45.68 | 85.42K |
| Q1 2020 | share | Increase | +13.24% | 9.76K shares | -553K | $37.36 | 83.48K |
| Q4 2019 | share | 0.00% | 0 shares | 249K | $49.28 | 73.72K | |
| Q3 2019 | share | Increase | 0.00% | 73.72K shares | 3.49M | $45.8 | 73.72K |