OLD MISSION CAPITAL LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$7.04M
portfolio value
OLD MISSION CAPITAL 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 | Increase | +555.73% | 241.33K shares | 5.84M | $24.75 | 284.76K |
| Q2 2022 | share | Decrease | -34.09% | -22.46K shares | -951K | $27.77 | 43.42K |
| Q1 2022 | share | Decrease | -53.95% | -77.19K shares | -2.89M | $32.73 | 65.89K |
| Q4 2021 | share | Decrease | -59.14% | -207.05K shares | -6.91M | $35.26 | 143.08K |
| Q3 2021 | share | Increase | +252.46% | 250.79K shares | 8.49M | $34.17 | 350.13K |
| Q2 2021 | share | Increase | +69.70% | 40.80K shares | 1.53M | $34.67 | 99.34K |
| Q1 2021 | share | Increase | +18.05% | 8.95K shares | 538K | $32.49 | 58.53K |
| Q3 2020 | share | Increase | 0.00% | 49.58K shares | 1.39M | $27.49 | 49.58K |
| Q2 2017 | share | Decrease | -100.00% | -64.14K shares | -1.67M | $24.94 | 0 |
| Q1 2017 | share | Increase | +83.66% | 29.22K shares | 802K | $23.35 | 64.14K |
| Q3 2016 | share | Increase | 0.00% | 34.92K shares | 877K | $22.22 | 34.92K |