WOLF GROUP CAPITAL ADVISORS – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$877,000
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | -5.36% | -699 shares | -100K | $71.02 | 12.34K |
| Q2 2022 | share | Decrease | -11.55% | -1.70K shares | -336K | $74.94 | 13.04K |
| Q1 2022 | share | Decrease | -66.66% | -29.48K shares | -2.89M | $89.04 | 14.74K |
| Q4 2021 | share | Increase | +184.31% | 28.67K shares | 2.87M | $95.36 | 44.23K |
| Q3 2021 | share | Decrease | -2.89% | -463 shares | -39K | $86.03 | 15.55K |
| Q2 2021 | share | Decrease | -5.35% | -906 shares | 39K | $85.79 | 16.02K |
| Q1 2021 | share | Decrease | -5.20% | -929 shares | -13K | $78.69 | 16.92K |
| Q4 2020 | share | Increase | +1.00% | 177 shares | 149K | $75.06 | 17.85K |
| Q3 2020 | share | Decrease | -1.38% | -248 shares | 81K | $67.26 | 17.68K |
| Q2 2020 | share | Increase | 0.00% | 17.92K shares | 1.12M | $61.67 | 17.92K |
| Q1 2020 | share | Increase | +3.43% | 624 shares | -194K | $51.21 | 18.83K |
| Q4 2019 | share | Increase | +4.55% | 793 shares | 134K | $63.07 | 18.20K |
| Q3 2019 | share | Decrease | -0.76% | -133 shares | 12K | $58.16 | 17.41K |
| Q2 2019 | share | Decrease | -5.16% | -955 shares | -20K | $56.84 | 17.54K |
| Q1 2019 | share | Increase | +2.89% | 519 shares | 147K | $54.73 | 18.50K |
| Q4 2018 | share | Increase | +27.99% | 3.93K shares | 79K | $48.24 | 17.98K |
| Q3 2018 | share | Increase | +1.69% | 234 shares | 69K | $56.03 | 14.05K |
| Q2 2018 | share | Decrease | -15.13% | -2.46K shares | -113K | $52 | 13.81K |
| Q1 2018 | share | Increase | +13.41% | 1.92K shares | 103K | $50.52 | 16.27K |
| Q4 2017 | share | Increase | +17.97% | 2.18K shares | 149K | $50.27 | 14.35K |
| Q3 2017 | share | Decrease | -1.31% | -161 shares | 24K | $46.81 | 12.16K |
| Q2 2017 | share | Increase | +0.70% | 86 shares | 20K | $44.89 | 12.32K |
| Q1 2017 | share | Increase | +31.25% | 2.91K shares | 159K | $43.46 | 12.24K |
| Q4 2016 | share | Increase | 0.00% | 9.32K shares | 414K | $41.04 | 9.32K |