CALLAN CAPITAL, LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$25.99M
portfolio value
CALLAN 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 | +5.79% | 57.45K shares | -1.57M | $24.75 | 1.05M |
| Q2 2022 | share | Decrease | -13.49% | -154.86K shares | -9.99M | $27.77 | 992.75K |
| Q1 2022 | share | Increase | +13.88% | 139.88K shares | 2.01M | $32.73 | 1.14M |
| Q4 2021 | share | Increase | +0.73% | 7.34K shares | 1.36M | $35.26 | 1.00M |
| Q3 2021 | share | Increase | +11.73% | 105.03K shares | 2.90M | $34.17 | 1.00M |
| Q2 2021 | share | Increase | +3.58% | 30.95K shares | 2.71M | $34.67 | 895.35K |
| Q1 2021 | share | Increase | +12.59% | 96.66K shares | 4.06M | $32.49 | 864.39K |
| Q4 2020 | share | Increase | +5.64% | 40.99K shares | 4.03M | $31.26 | 767.73K |
| Q3 2020 | share | Increase | +20.43% | 123.3K shares | 4.41M | $27.49 | 726.74K |
| Q2 2020 | share | Decrease | -45.27% | -499.23K shares | -9.38M | $25.85 | 603.44K |
| Q1 2020 | share | Increase | +1.30% | 14.19K shares | -7.49M | $22.24 | 1.10M |
| Q4 2019 | share | Increase | +8.88% | 88.78K shares | 4.64M | $29.09 | 1.08M |
| Q3 2019 | share | Increase | 0.00% | 999.69K shares | 28.28M | $27.01 | 999.69K |