TD CAPITAL MANAGEMENT LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$434,000
portfolio value
TD CAPITAL MANAGEMENT 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 | -6.72% | -440 shares | -57K | $71.02 | 6.10K |
| Q2 2022 | share | Increase | +0.37% | 24 shares | -90K | $74.94 | 6.54K |
| Q1 2022 | share | Decrease | -14.05% | -1.06K shares | -141K | $89.04 | 6.52K |
| Q4 2021 | share | Increase | +0.32% | 24 shares | 71K | $95.36 | 7.59K |
| Q3 2021 | share | Decrease | -0.28% | -21 shares | -2K | $86.03 | 7.56K |
| Q2 2021 | share | Decrease | -0.28% | -21 shares | 51K | $85.79 | 7.58K |
| Q1 2021 | share | Increase | +0.29% | 22 shares | 28K | $78.69 | 7.61K |
| Q4 2020 | share | Decrease | -1.57% | -121 shares | 49K | $75.06 | 7.58K |
| Q3 2020 | share | Decrease | -1.42% | -111 shares | 35K | $67.26 | 7.70K |
| Q2 2020 | share | Decrease | -1.93% | -154 shares | 74K | $61.67 | 7.82K |
| Q1 2020 | share | Decrease | -9.91% | -877 shares | -156K | $51.21 | 7.97K |
| Q4 2019 | share | Decrease | -3.95% | -364 shares | 20K | $63.07 | 8.85K |
| Q3 2019 | share | Decrease | -0.72% | -67 shares | 6K | $58.16 | 9.21K |
| Q2 2019 | share | Decrease | -1.56% | -147 shares | 10K | $56.84 | 9.28K |
| Q1 2019 | share | Increase | +0.21% | 20 shares | 63K | $54.73 | 9.42K |
| Q4 2018 | share | Decrease | -4.77% | -471 shares | -107K | $48.24 | 9.40K |
| Q3 2018 | share | Decrease | -6.63% | -701 shares | 1K | $56.03 | 9.88K |
| Q2 2018 | share | Decrease | -9.77% | -1.14K shares | -47K | $52 | 10.58K |
| Q1 2018 | share | Decrease | -2.16% | -259 shares | -14K | $50.52 | 11.72K |
| Q4 2017 | share | Decrease | -2.54% | -312 shares | 26K | $50.27 | 11.98K |
| Q3 2017 | share | Decrease | -9.37% | -1.27K shares | -39K | $46.81 | 12.29K |
| Q2 2017 | share | Increase | +11.42% | 1.39K shares | 83K | $44.89 | 13.56K |
| Q1 2017 | share | Decrease | -2.55% | -319 shares | 16K | $43.46 | 12.17K |
| Q4 2016 | share | Increase | +6.65% | 779 shares | 43K | $41.04 | 12.49K |
| Q3 2016 | share | Increase | +0.14% | 16 shares | 14K | $40.11 | 11.71K |
| Q2 2016 | share | Increase | +46.06% | 3.69K shares | 161K | $38.92 | 11.70K |
| Q1 2016 | share | Increase | 0.00% | 8.01K shares | 336K | $38.32 | 8.01K |