FERNWOOD INVESTMENT MANAGEMENT, LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$942,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | Decrease | -7.32% | -3.00K shares | -198K | $24.75 | 38.06K |
| Q2 2022 | share | Increase | +1.36% | 550 shares | -186K | $27.77 | 41.06K |
| Q1 2022 | share | Increase | +8.75% | 3.26K shares | 12K | $32.73 | 40.51K |
| Q4 2021 | share | Increase | +2.03% | 743 shares | 66K | $35.26 | 37.25K |
| Q3 2021 | share | Increase | +4.36% | 1.52K shares | 26K | $34.17 | 36.51K |
| Q2 2021 | share | Increase | +0.72% | 250 shares | 74K | $34.67 | 34.99K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $32.49 | 34.74K | |
| Q4 2020 | share | Increase | +1.68% | 574 shares | 146K | $31.26 | 34.74K |
| Q3 2020 | share | Increase | +42.77% | 10.23K shares | 326K | $27.49 | 34.16K |
| Q2 2020 | share | Increase | +54.93% | 8.48K shares | 280K | $25.85 | 23.93K |
| Q1 2020 | share | Increase | 0.00% | 15.44K shares | 356K | $22.24 | 15.44K |