CAPITAL ADVISORS, LTD. LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$7.52M
portfolio value
CAPITAL ADVISORS, LTD. 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 | Increase | +0.37% | 392 shares | -386K | $71.02 | 105.95K |
| Q2 2022 | share | Increase | +0.98% | 1.02K shares | -1.39M | $74.94 | 105.56K |
| Q1 2022 | share | Decrease | -0.74% | -777 shares | -711K | $89.04 | 104.53K |
| Q4 2021 | share | Increase | +0.52% | 550 shares | 1.00M | $95.36 | 105.31K |
| Q3 2021 | share | Increase | +2.89% | 2.94K shares | 254K | $86.03 | 104.76K |
| Q2 2021 | share | Increase | +3.74% | 3.67K shares | 994K | $85.79 | 101.81K |
| Q1 2021 | share | Increase | +5.19% | 4.83K shares | 703K | $78.69 | 98.14K |
| Q4 2020 | share | Increase | +7.16% | 6.23K shares | 1.13M | $75.06 | 93.30K |
| Q3 2020 | share | Increase | +4.26% | 3.55K shares | 697K | $67.26 | 87.07K |
| Q2 2020 | share | Decrease | -0.58% | -484 shares | 844K | $61.67 | 83.51K |
| Q1 2020 | share | Increase | +8.23% | 6.38K shares | -635K | $51.21 | 84.00K |
| Q4 2019 | share | Increase | +8.24% | 5.90K shares | 813K | $63.07 | 77.61K |
| Q3 2019 | share | Increase | +8.03% | 5.32K shares | 305K | $58.16 | 71.70K |
| Q2 2019 | share | Increase | +8.75% | 5.34K shares | 432K | $56.84 | 66.38K |
| Q1 2019 | share | Increase | +0.19% | 115 shares | 405K | $54.73 | 61.04K |
| Q4 2018 | share | Increase | +39.92% | 17.38K shares | 506K | $48.24 | 60.92K |
| Q3 2018 | share | Increase | +13.70% | 5.24K shares | 461K | $56.03 | 43.54K |
| Q2 2018 | share | Increase | +10.65% | 3.68K shares | 248K | $52 | 38.29K |
| Q1 2018 | share | Increase | +27.71% | 7.50K shares | 403K | $50.52 | 34.61K |
| Q4 2017 | share | Increase | +79.94% | 12.04K shares | 694K | $50.27 | 27.10K |
| Q3 2017 | share | Increase | +44.65% | 4.64K shares | 251K | $46.81 | 15.06K |
| Q2 2017 | share | Increase | +193.24% | 6.86K shares | 335K | $44.89 | 10.41K |
| Q1 2017 | share | Increase | +14.25% | 443 shares | 28K | $43.46 | 3.55K |
| Q4 2016 | share | Increase | +583.08% | 2.65K shares | 118K | $41.04 | 3.10K |
| Q3 2016 | share | Increase | 0.00% | 455 shares | 20K | $40.11 | 455 |