GLENVIEW TRUST CO – Goldman Sachs ActiveBeta International Equity ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$1.19M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -360 shares | -155K | $24.75 | 48.31K |
| Q2 2022 | share | Decrease | -19.43% | -11.74K shares | -626K | $27.77 | 48.67K |
| Q1 2022 | share | Increase | +0.54% | 322 shares | -142K | $32.73 | 60.41K |
| Q4 2021 | share | Increase | +1.95% | 1.15K shares | 104K | $35.26 | 60.09K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $34.17 | 58.94K | |
| Q2 2021 | share | Increase | +26.91% | 12.49K shares | 524K | $34.67 | 58.94K |
| Q1 2021 | share | Decrease | -11.30% | -5.91K shares | -136K | $32.49 | 46.44K |
| Q4 2020 | share | Decrease | -2.78% | -1.49K shares | 155K | $31.26 | 52.36K |
| Q3 2020 | share | Decrease | -49.10% | -51.95K shares | -1.29M | $27.49 | 53.86K |
| Q2 2020 | share | Decrease | -89.07% | -862.78K shares | -19.52M | $25.85 | 105.82K |
| Q1 2020 | share | Increase | +1.37% | 13.06K shares | -6.56M | $22.24 | 968.61K |
| Q4 2019 | share | Decrease | -6.51% | -66.56K shares | -11K | $29.09 | 955.54K |
| Q3 2019 | share | Decrease | -0.90% | -9.25K shares | -663K | $27.01 | 1.02M |
| Q2 2019 | share | Decrease | -4.60% | -49.74K shares | -746K | $27.28 | 1.03M |
| Q1 2019 | share | Increase | +24.03% | 209.46K shares | 8.22M | $26.3 | 1.08M |
| Q4 2018 | share | Decrease | -19.86% | -215.95K shares | -10.04M | $23.68 | 871.64K |
| Q3 2018 | share | Decrease | -5.61% | -64.67K shares | -1.70M | $27.38 | 1.08M |
| Q2 2018 | share | Increase | +7.53% | 80.67K shares | 1.87M | $27.15 | 1.15M |
| Q1 2018 | share | Increase | +1483.89% | 1.00M shares | 29.94M | $27.27 | 1.07M |
| Q4 2017 | share | Increase | +42.66% | 20.23K shares | 654K | $27.34 | 67.65K |
| Q3 2017 | share | Increase | +17.96% | 7.22K shares | 263K | $26.25 | 47.42K |
| Q2 2017 | share | Increase | 0.00% | 40.20K shares | 1.11M | $24.94 | 40.20K |