E&G ADVISORS, LP – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
E&G ADVISORS, LP portfolio value:
$1.70M
portfolio value
E&G ADVISORS, 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 | Decrease | -0.31% | -75 shares | -100K | $71.02 | 24.06K |
| Q2 2022 | share | 0.00% | 0 shares | -340K | $74.94 | 24.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $89.04 | 24.13K | |
| Q4 2021 | share | Increase | +1.69% | 400 shares | 254K | $95.36 | 24.13K |
| Q3 2021 | share | Increase | +0.81% | 190 shares | 179K | $86.03 | 23.73K |
| Q1 2021 | share | Decrease | -0.42% | -100 shares | 73K | $78.69 | 23.54K |
| Q4 2020 | share | Decrease | -0.13% | -30 shares | 179K | $75.06 | 23.64K |
| Q3 2020 | share | Decrease | -0.84% | -200 shares | 116K | $67.26 | 23.67K |
| Q2 2020 | share | 0.00% | 0 shares | 249K | $61.67 | 23.87K | |
| Q1 2020 | share | Decrease | -16.45% | -4.7K shares | -602K | $51.21 | 23.87K |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $63.07 | 28.57K | |
| Q3 2019 | share | Decrease | -0.17% | -50 shares | 29K | $58.16 | 28.57K |
| Q2 2019 | share | Decrease | -2.39% | -700 shares | 15K | $56.84 | 28.62K |
| Q1 2019 | share | 0.00% | 0 shares | 192K | $54.73 | 29.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -248K | $48.24 | 29.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $56.03 | 29.32K | |
| Q2 2018 | share | Decrease | -0.34% | -100 shares | 34K | $52 | 29.32K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $50.52 | 29.42K | |
| Q4 2017 | share | Decrease | -11.17% | -3.7K shares | -84K | $50.27 | 29.42K |
| Q3 2017 | share | Increase | +1.22% | 400 shares | 80K | $46.81 | 33.12K |
| Q2 2017 | share | Increase | +6.86% | 2.1K shares | 141K | $44.89 | 32.72K |
| Q1 2017 | share | Increase | +4.79% | 1.4K shares | 137K | $43.46 | 30.62K |
| Q4 2016 | share | Increase | 0.00% | 29.22K shares | 1.29M | $41.04 | 29.22K |