FRAGASSO GROUP INC. – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$4.38M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-13.18%
quarter
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.46% | 10.30K shares | -359K | $25.83 | 169.79K |
| Q2 2022 | share | Increase | +6.70% | 10.01K shares | -319K | $29.75 | 159.48K |
| Q1 2022 | share | Increase | +7.99% | 11.06K shares | -58K | $33.88 | 149.46K |
| Q4 2021 | share | Increase | +8.04% | 10.29K shares | 369K | $37.07 | 138.40K |
| Q3 2021 | share | Increase | +6.37% | 7.66K shares | -162K | $37.1 | 128.10K |
| Q2 2021 | share | Increase | +5.49% | 6.26K shares | 406K | $40.06 | 120.44K |
| Q1 2021 | share | Decrease | -0.39% | -452 shares | 134K | $38.57 | 114.17K |
| Q4 2020 | share | Increase | +5.81% | 6.29K shares | 823K | $37.28 | 114.62K |
| Q3 2020 | share | Increase | +1.50% | 1.60K shares | 17K | $31.83 | 108.33K |
| Q2 2020 | share | Increase | +10.00% | 9.7K shares | 996K | $29.17 | 106.73K |
| Q1 2020 | share | Increase | +6.80% | 6.17K shares | -581K | $25.09 | 97.03K |
| Q4 2019 | share | Increase | +8.46% | 7.08K shares | 493K | $32.92 | 90.86K |
| Q3 2019 | share | Increase | +5.82% | 4.60K shares | 25K | $29.76 | 83.77K |
| Q2 2019 | share | Increase | +10.44% | 7.48K shares | 269K | $30.88 | 79.16K |
| Q1 2019 | share | Increase | +22.79% | 13.30K shares | 575K | $30.37 | 71.68K |
| Q4 2018 | share | Increase | +4.28% | 2.39K shares | 84K | $27.94 | 58.37K |
| Q3 2018 | share | Increase | 0.00% | 55.98K shares | 1.67M | $30.23 | 55.98K |