ALLWORTH FINANCIAL LP – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$22.79M
portfolio value
ALLWORTH FINANCIAL LP 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 | +36.74% | 86.23K shares | 5.20M | $71.02 | 320.90K |
| Q2 2022 | share | Decrease | -2.32% | -5.58K shares | -3.80M | $74.94 | 234.67K |
| Q1 2022 | share | Decrease | -24.70% | -78.82K shares | -8.96M | $89.04 | 240.25K |
| Q4 2021 | share | Decrease | -21.83% | -89.08K shares | -4.75M | $95.36 | 319.08K |
| Q3 2021 | share | Increase | +202.43% | 273.20K shares | 23.50M | $86.03 | 408.17K |
| Q2 2021 | share | Decrease | -0.52% | -706 shares | 877K | $85.79 | 134.96K |
| Q1 2021 | share | Decrease | -2.85% | -3.98K shares | 164K | $78.69 | 135.67K |
| Q4 2020 | share | Decrease | -1.62% | -2.29K shares | 910K | $75.06 | 139.65K |
| Q3 2020 | share | Decrease | -13.79% | -22.70K shares | -648K | $67.26 | 141.95K |
| Q2 2020 | share | Decrease | -4.90% | -8.47K shares | 1.27M | $61.67 | 164.65K |
| Q1 2020 | share | Decrease | -14.77% | -30.00K shares | -4.10M | $51.21 | 173.13K |
| Q4 2019 | share | Decrease | -23.20% | -61.36K shares | -2.70M | $63.07 | 203.13K |
| Q3 2019 | share | Increase | 0.00% | 264.50K shares | 15.84M | $58.16 | 264.50K |
| Q2 2019 | share | Decrease | -6.52% | -74.27K shares | -2.15M | $56.84 | 1.06M |
| Q1 2019 | share | Decrease | -2.06% | -23.99K shares | 6.23M | $54.73 | 1.13M |
| Q4 2018 | share | Increase | +1.87% | 21.33K shares | -8.58M | $48.24 | 1.16M |
| Q3 2018 | share | Decrease | -8.30% | -103.27K shares | -1.08M | $56.03 | 1.14M |
| Q2 2018 | share | Increase | +7444.17% | 1.22M shares | 67.24M | $52 | 1.24M |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $50.52 | 16.49K | |
| Q4 2017 | share | Decrease | -3.17% | -540 shares | 30K | $50.27 | 16.49K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $46.81 | 17.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $44.89 | 17.03K | |
| Q1 2017 | share | Decrease | -0.97% | -166 shares | 34K | $43.46 | 17.03K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $41.04 | 17.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $40.11 | 17.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $38.92 | 17.2K | |
| Q1 2016 | share | Increase | 0.00% | 17.2K shares | 722K | $38.32 | 17.2K |