CORNERSTONE ADVISORY, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$17.83M
portfolio value
CORNERSTONE ADVISORY, 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 | Decrease | -0.62% | -1.57K shares | -1.10M | $71.02 | 251.11K |
| Q2 2022 | share | Decrease | -19.17% | -59.92K shares | -8.89M | $74.94 | 252.69K |
| Q1 2022 | share | Increase | +3.69% | 11.12K shares | -849K | $89.04 | 312.61K |
| Q4 2021 | share | Increase | +0.98% | 2.92K shares | 2.99M | $95.36 | 301.48K |
| Q3 2021 | share | Increase | +2.43% | 7.07K shares | 610K | $86.03 | 298.56K |
| Q2 2021 | share | Increase | +4.96% | 13.77K shares | 3.10M | $85.79 | 291.48K |
| Q1 2021 | share | Increase | +6.42% | 16.75K shares | 2.22M | $78.69 | 277.71K |
| Q4 2020 | share | Increase | +9.96% | 23.63K shares | 3.60M | $75.06 | 260.95K |
| Q3 2020 | share | Increase | +3.12% | 7.17K shares | 1.74M | $67.26 | 237.32K |
| Q2 2020 | share | Increase | +10.09% | 21.09K shares | 3.49M | $61.67 | 230.15K |
| Q1 2020 | share | Increase | +5.22% | 10.37K shares | -1.93M | $51.21 | 209.06K |
| Q4 2019 | share | Increase | +0.66% | 1.29K shares | 1.02M | $63.07 | 198.68K |
| Q3 2019 | share | Decrease | -4.35% | -8.97K shares | -306K | $58.16 | 197.38K |
| Q2 2019 | share | Increase | +6.90% | 13.32K shares | 1.15M | $56.84 | 206.35K |
| Q1 2019 | share | Increase | +3.27% | 6.11K shares | 1.57M | $54.73 | 193.03K |
| Q4 2018 | share | Increase | +10.28% | 17.43K shares | -558K | $48.24 | 186.92K |
| Q3 2018 | share | Increase | +131.44% | 96.25K shares | 5.94M | $56.03 | 169.49K |
| Q2 2018 | share | Increase | +60.33% | 27.55K shares | 1.57M | $52 | 73.23K |
| Q1 2018 | share | Increase | +120.66% | 24.97K shares | 1.33M | $50.52 | 45.67K |
| Q4 2017 | share | Increase | +32.10% | 5.03K shares | 323K | $50.27 | 20.7K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $46.81 | 15.67K | |
| Q2 2017 | share | Increase | 0.00% | 15.67K shares | 754K | $44.89 | 15.67K |