CALLAN CAPITAL, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$25.86M
portfolio value
CALLAN CAPITAL, 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 | -13.79% | -58.24K shares | -5.79M | $71.02 | 364.22K |
| Q2 2022 | share | Decrease | -1.63% | -7.00K shares | -6.58M | $74.94 | 422.47K |
| Q1 2022 | share | Decrease | -37.68% | -259.72K shares | -27.33M | $89.04 | 429.47K |
| Q4 2021 | share | Increase | +0.58% | 4K shares | 6.62M | $95.36 | 689.19K |
| Q3 2021 | share | Increase | +3.91% | 25.8K shares | 2.21M | $86.03 | 685.19K |
| Q2 2021 | share | Decrease | -0.50% | -3.28K shares | 4.29M | $85.79 | 659.39K |
| Q1 2021 | share | Increase | +8.11% | 49.72K shares | 6.03M | $78.69 | 662.67K |
| Q4 2020 | share | Decrease | -5.22% | -33.78K shares | 2.38M | $75.06 | 612.95K |
| Q3 2020 | share | Increase | +23.32% | 122.31K shares | 11.18M | $67.26 | 646.74K |
| Q2 2020 | share | Increase | +118.11% | 283.98K shares | 20.28M | $61.67 | 524.42K |
| Q1 2020 | share | Increase | +26.76% | 50.76K shares | 282K | $51.21 | 240.44K |
| Q4 2019 | share | Decrease | -23.10% | -56.97K shares | -2.50M | $63.07 | 189.67K |
| Q3 2019 | share | Decrease | -1.87% | -4.7K shares | 0 | $58.16 | 246.65K |
| Q2 2019 | share | Decrease | -6.54% | -17.59K shares | -512K | $56.84 | 251.35K |
| Q1 2019 | share | Decrease | -0.73% | -1.96K shares | 1.66M | $54.73 | 268.94K |
| Q4 2018 | share | Increase | +4.13% | 10.75K shares | -1.66M | $48.24 | 270.91K |
| Q3 2018 | share | Decrease | -1.45% | -3.83K shares | 830K | $56.03 | 260.16K |
| Q2 2018 | share | Decrease | -0.98% | -2.6K shares | 215K | $52 | 263.99K |
| Q1 2018 | share | Decrease | -14.89% | -46.65K shares | -2.47M | $50.52 | 266.59K |
| Q4 2017 | share | Decrease | -1.90% | -6.06K shares | 775K | $50.27 | 313.24K |
| Q3 2017 | share | Decrease | -6.87% | -23.55K shares | -555K | $46.81 | 319.31K |
| Q2 2017 | share | Increase | +3.07% | 10.19K shares | 933K | $44.89 | 342.87K |
| Q1 2017 | share | Decrease | -1.46% | -4.91K shares | 587K | $43.46 | 332.67K |
| Q4 2016 | share | Increase | +0.03% | 117 shares | 272K | $41.04 | 337.58K |
| Q3 2016 | share | Increase | +4.04% | 13.09K shares | 933K | $40.11 | 337.46K |
| Q2 2016 | share | Increase | +13.63% | 38.90K shares | 1.78M | $38.92 | 324.37K |
| Q1 2016 | share | Increase | +27.25% | 61.13K shares | 2.66M | $38.32 | 285.47K |