ENVESTNET ASSET MANAGEMENT INC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$207.20M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +15.17% | 384.35K shares | 17.36M | $71.02 | 2.91M |
| Q2 2022 | share | Decrease | -10.03% | -282.27K shares | -60.85M | $74.94 | 2.53M |
| Q1 2022 | share | Decrease | -10.67% | -336.44K shares | -49.18M | $89.04 | 2.81M |
| Q4 2021 | share | Increase | +33.42% | 789.49K shares | 96.63M | $95.36 | 3.15M |
| Q3 2021 | share | Increase | +11.73% | 247.99K shares | 21.33M | $86.03 | 2.36M |
| Q2 2021 | share | Increase | +13.82% | 256.80K shares | 34.92M | $85.79 | 2.11M |
| Q1 2021 | share | Increase | +115.88% | 997.16K shares | 81.84M | $78.69 | 1.85M |
| Q4 2020 | share | Increase | +94.83% | 418.83K shares | 35.07M | $75.06 | 860.50K |
| Q3 2020 | share | Increase | +26.62% | 92.85K shares | 8.22M | $67.26 | 441.67K |
| Q2 2020 | share | Increase | +29.03% | 78.47K shares | 7.72M | $61.67 | 348.82K |
| Q1 2020 | share | Increase | +11.79% | 28.50K shares | -1.53M | $51.21 | 270.34K |
| Q4 2019 | share | Increase | +2.64% | 6.22K shares | 1.52M | $63.07 | 241.83K |
| Q3 2019 | share | Decrease | -24.76% | -77.52K shares | -4.29M | $58.16 | 235.61K |
| Q2 2019 | share | Increase | +55.17% | 111.33K shares | 6.93M | $56.84 | 313.13K |
| Q1 2019 | share | Decrease | -2.81% | -5.82K shares | 1.02M | $54.73 | 201.8K |
| Q4 2018 | share | Increase | +231.57% | 145.00K shares | 6.76M | $48.24 | 207.62K |
| Q3 2018 | share | Decrease | -52.92% | -70.39K shares | -3.60M | $56.03 | 62.62K |
| Q2 2018 | share | Increase | +12.12% | 14.37K shares | 961K | $52 | 133.01K |
| Q1 2018 | share | Increase | +24.85% | 23.61K shares | 1.25M | $50.52 | 118.63K |
| Q4 2017 | share | Increase | +4.02% | 3.67K shares | 506K | $50.27 | 95.02K |
| Q3 2017 | share | Increase | +12.80% | 10.36K shares | 666K | $46.81 | 91.35K |
| Q2 2017 | share | Increase | +37.33% | 22.01K shares | 1.13M | $44.89 | 80.98K |
| Q1 2017 | share | Decrease | -9.70% | -6.33K shares | -139K | $43.46 | 58.97K |
| Q4 2016 | share | Decrease | -2.39% | -1.60K shares | -17K | $41.04 | 65.30K |
| Q3 2016 | share | Increase | 0.00% | 66.90K shares | 2.91M | $40.11 | 66.90K |
| Q1 2016 | share | Decrease | -100.00% | -52.42K shares | -2.17M | $38.32 | 0 |