NOVARE CAPITAL MANAGEMENT LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$10.15M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | +1.25% | 1.76K shares | -428K | $71.02 | 143.04K |
| Q2 2022 | share | Increase | +3.90% | 5.30K shares | -1.52M | $74.94 | 141.27K |
| Q1 2022 | share | Increase | +12.17% | 14.75K shares | 574K | $89.04 | 135.97K |
| Q4 2021 | share | Increase | +5.79% | 6.63K shares | 1.67M | $95.36 | 121.22K |
| Q3 2021 | share | Increase | +4.70% | 5.14K shares | 443K | $86.03 | 114.58K |
| Q2 2021 | share | Increase | +1.78% | 1.91K shares | 908K | $85.79 | 109.44K |
| Q1 2021 | share | Increase | +8.26% | 8.20K shares | 990K | $78.69 | 107.52K |
| Q4 2020 | share | Increase | +13.79% | 12.03K shares | 1.57M | $75.06 | 99.31K |
| Q3 2020 | share | Increase | +135.11% | 50.15K shares | 3.61M | $67.26 | 87.28K |
| Q2 2020 | share | Increase | +16.02% | 5.12K shares | 654K | $61.67 | 37.12K |
| Q1 2020 | share | Increase | +33.48% | 8.02K shares | 120K | $51.21 | 31.99K |
| Q4 2019 | share | Increase | +256.57% | 17.24K shares | 1.14M | $63.07 | 23.97K |
| Q3 2019 | share | Increase | 0.00% | 6.72K shares | 403K | $58.16 | 6.72K |