CAPITAL ADVISORS, LTD. LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.93M
portfolio value
CAPITAL ADVISORS, LTD. 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 | +0.17% | 131 shares | -233K | $24.75 | 78.11K |
| Q2 2022 | share | Increase | +2.08% | 1.59K shares | -334K | $27.77 | 77.98K |
| Q1 2022 | share | Increase | +0.58% | 439 shares | -179K | $32.73 | 76.38K |
| Q4 2021 | share | Increase | +1.08% | 809 shares | 111K | $35.26 | 75.95K |
| Q3 2021 | share | Increase | +1.73% | 1.27K shares | -12K | $34.17 | 75.14K |
| Q2 2021 | share | Increase | +0.74% | 542 shares | 157K | $34.67 | 73.86K |
| Q1 2021 | share | Increase | +1.56% | 1.12K shares | 120K | $32.49 | 73.32K |
| Q4 2020 | share | Decrease | -1.68% | -1.23K shares | 236K | $31.26 | 72.2K |
| Q3 2020 | share | Decrease | -1.16% | -863 shares | 91K | $27.49 | 73.43K |
| Q2 2020 | share | Increase | +16.78% | 10.67K shares | 509K | $25.85 | 74.29K |
| Q1 2020 | share | Decrease | -9.99% | -7.06K shares | -671K | $22.24 | 63.62K |
| Q4 2019 | share | Increase | +0.01% | 6 shares | 138K | $29.09 | 70.68K |
| Q3 2019 | share | Decrease | -0.64% | -457 shares | -40K | $27.01 | 70.68K |
| Q2 2019 | share | Decrease | -17.37% | -14.94K shares | -375K | $27.28 | 71.13K |
| Q1 2019 | share | Decrease | -8.34% | -7.83K shares | 33K | $26.3 | 86.08K |
| Q4 2018 | share | Increase | 0.00% | 93.92K shares | 2.38M | $23.68 | 93.92K |