ASHFIELD CAPITAL PARTNERS, LLC – Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$3.82M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -15.51% | -13.16K shares | -891K | $53.3 | 71.71K |
| Q2 2022 | share | Decrease | -0.31% | -266 shares | -1.00M | $55.52 | 84.88K |
| Q1 2022 | share | Decrease | -3.96% | -3.51K shares | -621K | $67.14 | 85.14K |
| Q4 2021 | share | Decrease | -4.02% | -3.71K shares | 163K | $71.6 | 88.65K |
| Q3 2021 | share | Increase | +0.52% | 476 shares | -1K | $66.85 | 92.37K |
| Q2 2021 | share | Increase | +5.20% | 4.54K shares | 735K | $67.01 | 91.89K |
| Q1 2021 | share | Increase | +11.58% | 9.06K shares | 915K | $61.91 | 87.35K |
| Q4 2020 | share | Decrease | -0.88% | -698 shares | 599K | $57.29 | 78.28K |
| Q3 2020 | share | Increase | +0.06% | 44 shares | 260K | $49.1 | 78.98K |
| Q2 2020 | share | Increase | +0.83% | 648 shares | 679K | $45.68 | 78.94K |
| Q1 2020 | share | Increase | +0.58% | 455 shares | -959K | $37.36 | 78.29K |
| Q4 2019 | share | Decrease | -0.01% | -9 shares | 262K | $49.28 | 77.83K |
| Q3 2019 | share | Decrease | -17.08% | -16.03K shares | -721K | $45.8 | 77.84K |
| Q2 2019 | share | Increase | +39.21% | 26.44K shares | 1.35M | $45.22 | 93.87K |
| Q1 2019 | share | Increase | +17.33% | 9.96K shares | 783K | $43.36 | 67.43K |
| Q4 2018 | share | Increase | +21.65% | 10.23K shares | 84K | $37.6 | 57.47K |
| Q3 2018 | share | Increase | +18.09% | 7.23K shares | 422K | $43.89 | 47.24K |
| Q2 2018 | share | Increase | +130.41% | 22.64K shares | 1.00M | $41.65 | 40.00K |
| Q1 2018 | share | Increase | +4.51% | 749 shares | 27K | $40.72 | 17.36K |
| Q4 2017 | share | Increase | 0.00% | 16.61K shares | 722K | $40.91 | 16.61K |