LPL FINANCIAL LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$145.10M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -195.08K shares | -23.12M | $24.75 | 5.86M |
| Q2 2022 | share | Decrease | -8.79% | -584.00K shares | -49.16M | $27.77 | 6.05M |
| Q1 2022 | share | Increase | +19.20% | 1.07M shares | 20.87M | $32.73 | 6.64M |
| Q4 2021 | share | Increase | +12.32% | 611.03K shares | 27.00M | $35.26 | 5.57M |
| Q3 2021 | share | Increase | +13.73% | 599.03K shares | 17.15M | $34.17 | 4.96M |
| Q2 2021 | share | Increase | +12.30% | 477.66K shares | 24.02M | $34.67 | 4.36M |
| Q1 2021 | share | Increase | +9.39% | 333.35K shares | 15.06M | $32.49 | 3.88M |
| Q4 2020 | share | Decrease | -3.08% | -112.71K shares | 10.14M | $31.26 | 3.55M |
| Q3 2020 | share | Increase | +484.03% | 3.03M shares | 86.45M | $27.49 | 3.66M |
| Q2 2020 | share | Decrease | -48.84% | -598.97K shares | -11.59M | $25.85 | 627.31K |
| Q1 2020 | share | Decrease | -13.57% | -192.53K shares | -14.64M | $22.24 | 1.22M |
| Q4 2019 | share | Increase | +4.70% | 63.73K shares | 4.58M | $29.09 | 1.41M |
| Q3 2019 | share | Increase | +7.40% | 93.40K shares | 2.15M | $27.01 | 1.35M |
| Q2 2019 | share | Increase | +517.22% | 1.05M shares | 30.45M | $27.28 | 1.26M |
| Q1 2019 | share | Decrease | -6.84% | -15.00K shares | 170K | $26.3 | 204.41K |
| Q4 2018 | share | Increase | +478.14% | 181.46K shares | 4.44M | $23.68 | 219.41K |
| Q3 2018 | share | Increase | +26.35% | 7.91K shares | 239K | $27.38 | 37.95K |
| Q2 2018 | share | Decrease | -1.70% | -518 shares | -29K | $27.15 | 30.03K |
| Q1 2018 | share | Increase | +35.31% | 7.97K shares | 235K | $27.27 | 30.55K |
| Q4 2017 | share | Increase | +35.35% | 5.89K shares | 193K | $27.34 | 22.58K |
| Q3 2017 | share | Increase | +51.45% | 5.66K shares | 179K | $26.25 | 16.68K |
| Q2 2017 | share | Decrease | -37.04% | -6.48K shares | -153K | $24.94 | 11.01K |
| Q1 2017 | share | Decrease | -82.92% | -84.96K shares | -2.04M | $23.35 | 17.49K |
| Q4 2016 | share | Increase | +9.58% | 8.95K shares | 162K | $21.66 | 102.46K |
| Q3 2016 | share | Increase | +71.43% | 38.96K shares | 1.05M | $22.22 | 93.50K |
| Q2 2016 | share | Increase | 0.00% | 54.54K shares | 1.28M | $21.09 | 54.54K |