GLENVIEW TRUST CO – Goldman Sachs ActiveBeta Emerging Markets Equity ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$1.28M
portfolio value
GLENVIEW TRUST CO 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 | Decrease | -8.72% | -4.76K shares | -337K | $25.83 | 49.85K |
| Q2 2022 | share | Decrease | -26.60% | -19.79K shares | -896K | $29.75 | 54.62K |
| Q1 2022 | share | Decrease | -3.19% | -2.45K shares | -324K | $33.88 | 74.42K |
| Q4 2021 | share | Decrease | -5.42% | -4.40K shares | -171K | $37.07 | 76.87K |
| Q3 2021 | share | Increase | +4.83% | 3.74K shares | -148K | $37.1 | 81.28K |
| Q2 2021 | share | Increase | +0.12% | 90 shares | 105K | $40.06 | 77.53K |
| Q1 2021 | share | Increase | +4.79% | 3.53K shares | 238K | $38.57 | 77.44K |
| Q4 2020 | share | Decrease | -33.33% | -36.94K shares | -814K | $37.28 | 73.90K |
| Q3 2020 | share | Decrease | -9.28% | -11.34K shares | -66K | $31.83 | 110.85K |
| Q2 2020 | share | Decrease | -41.31% | -85.99K shares | -1.74M | $29.17 | 122.19K |
| Q1 2020 | share | Decrease | -0.84% | -1.76K shares | -1.76M | $25.09 | 208.19K |
| Q4 2019 | share | Decrease | -1.53% | -3.25K shares | 523K | $32.92 | 209.95K |
| Q3 2019 | share | Increase | +0.99% | 2.1K shares | -253K | $29.76 | 213.20K |
| Q2 2019 | share | Increase | +4.04% | 8.19K shares | 336K | $30.88 | 211.10K |
| Q1 2019 | share | Increase | +37.83% | 55.69K shares | 2.16M | $30.37 | 202.91K |
| Q4 2018 | share | Increase | 0.00% | 147.21K shares | 4.43M | $27.94 | 147.21K |