ASHFIELD CAPITAL PARTNERS, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.41M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -9.30% | -3.49K shares | -395K | $71.02 | 34.04K |
| Q2 2022 | share | 0.00% | 0 shares | -529K | $74.94 | 37.53K | |
| Q1 2022 | share | Increase | +10.26% | 3.49K shares | 103K | $89.04 | 37.53K |
| Q4 2021 | share | Decrease | -0.39% | -134 shares | 299K | $95.36 | 34.04K |
| Q3 2021 | share | Increase | +32.31% | 8.34K shares | 718K | $86.03 | 34.17K |
| Q2 2021 | share | Increase | +0.36% | 93 shares | 186K | $85.79 | 25.83K |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $78.69 | 25.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 196K | $75.06 | 25.73K | |
| Q3 2020 | share | Decrease | -1.71% | -448 shares | 113K | $67.26 | 25.73K |
| Q2 2020 | share | Increase | +7.50% | 1.82K shares | 368K | $61.67 | 26.18K |
| Q1 2020 | share | Decrease | -17.14% | -5.04K shares | -630K | $51.21 | 24.36K |
| Q4 2019 | share | Decrease | -6.37% | -2K shares | 20K | $63.07 | 29.40K |
| Q3 2019 | share | Increase | +0.59% | 185 shares | 46K | $58.16 | 31.40K |
| Q2 2019 | share | Decrease | -4.58% | -1.49K shares | -24K | $56.84 | 31.21K |
| Q1 2019 | share | Decrease | -28.47% | -13.02K shares | -441K | $54.73 | 32.71K |
| Q4 2018 | share | Increase | +58.18% | 16.82K shares | 601K | $48.24 | 45.73K |
| Q3 2018 | share | 0.00% | 0 shares | 116K | $56.03 | 28.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $52 | 28.91K | |
| Q1 2018 | share | Increase | +50.21% | 9.66K shares | 517K | $50.52 | 28.91K |
| Q4 2017 | share | Increase | 0.00% | 19.24K shares | 1.02M | $50.27 | 19.24K |