ARGENT TRUST CO – Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.16M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-3.77%
quarter
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -25 shares | -47K | $50.52 | 23.06K |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $52.5 | 23.09K | |
| Q1 2022 | share | Decrease | -0.30% | -69 shares | -111K | $61.91 | 23.09K |
| Q4 2021 | share | Increase | +23.18% | 4.35K shares | 356K | $66.47 | 23.16K |
| Q3 2021 | share | Increase | +20.86% | 3.24K shares | 174K | $63.01 | 18.80K |
| Q2 2021 | share | Increase | +0.79% | 122 shares | 48K | $64.9 | 15.55K |
| Q1 2021 | share | Increase | +3.57% | 532 shares | 156K | $62.16 | 15.43K |
| Q4 2020 | share | Increase | +26.30% | 3.10K shares | 310K | $53.84 | 14.90K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $41.78 | 11.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $39.69 | 11.80K | |
| Q1 2020 | share | Increase | 0.00% | 11.80K shares | 419K | $35 | 11.80K |