EAGLE RIDGE INVESTMENT MANAGEMENT – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$867,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +14.48% | 1.54K shares | 68K | $71.02 | 12.20K |
| Q2 2022 | share | Decrease | -5.06% | -568 shares | -201K | $74.94 | 10.65K |
| Q1 2022 | share | Increase | +6.21% | 656 shares | -6K | $89.04 | 11.22K |
| Q4 2021 | share | Increase | +2.04% | 211 shares | 115K | $95.36 | 10.57K |
| Q3 2021 | share | Decrease | -0.79% | -82 shares | -7K | $86.03 | 10.36K |
| Q2 2021 | share | Increase | +1.85% | 190 shares | 87K | $85.79 | 10.44K |
| Q1 2021 | share | Decrease | -2.00% | -209 shares | 19K | $78.69 | 10.25K |
| Q4 2020 | share | Decrease | -11.42% | -1.34K shares | -12K | $75.06 | 10.46K |
| Q3 2020 | share | Decrease | -3.60% | -441 shares | 37K | $67.26 | 11.81K |
| Q2 2020 | share | Decrease | -8.20% | -1.09K shares | 70K | $61.67 | 12.25K |
| Q1 2020 | share | Decrease | -0.11% | -15 shares | -167K | $51.21 | 13.34K |
| Q4 2019 | share | Increase | +0.68% | 90 shares | 69K | $63.07 | 13.36K |
| Q3 2019 | share | Decrease | -0.56% | -75 shares | 11K | $58.16 | 13.27K |
| Q2 2019 | share | Decrease | -4.43% | -618 shares | -10K | $56.84 | 13.34K |
| Q1 2019 | share | Decrease | -3.20% | -461 shares | 69K | $54.73 | 13.96K |
| Q4 2018 | share | Decrease | -2.43% | -359 shares | -144K | $48.24 | 14.42K |
| Q3 2018 | share | Decrease | -4.62% | -716 shares | 20K | $56.03 | 14.78K |
| Q2 2018 | share | Decrease | -0.51% | -80 shares | 17K | $52 | 15.5K |
| Q1 2018 | share | Decrease | -6.40% | -1.06K shares | -56K | $50.52 | 15.58K |
| Q4 2017 | share | Increase | +1.44% | 237 shares | 69K | $50.27 | 16.64K |
| Q3 2017 | share | Increase | +65.73% | 6.50K shares | 343K | $46.81 | 16.40K |
| Q2 2017 | share | Increase | 0.00% | 9.90K shares | 476K | $44.89 | 9.90K |