GLENVIEW TRUST CO – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$98.61M
portfolio value
GLENVIEW TRUST CO 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 | Increase | +0.38% | 5.24K shares | -5.05M | $71.02 | 1.38M |
| Q2 2022 | share | Increase | +2.03% | 27.52K shares | -17.05M | $74.94 | 1.38M |
| Q1 2022 | share | Increase | +0.08% | 1.08K shares | -8.16M | $89.04 | 1.35M |
| Q4 2021 | share | Increase | +1.04% | 14.00K shares | 13.54M | $95.36 | 1.35M |
| Q3 2021 | share | Decrease | -0.02% | -232 shares | -21K | $86.03 | 1.34M |
| Q2 2021 | share | Increase | +1.64% | 21.69K shares | 10.98M | $85.79 | 1.34M |
| Q1 2021 | share | Decrease | -3.34% | -45.65K shares | 1.06M | $78.69 | 1.31M |
| Q4 2020 | share | Increase | +0.05% | 654 shares | 10.47M | $75.06 | 1.36M |
| Q3 2020 | share | Increase | +2.32% | 30.89K shares | 9.36M | $67.26 | 1.36M |
| Q2 2020 | share | Increase | +31.06% | 316.01K shares | 30.37M | $61.67 | 1.33M |
| Q1 2020 | share | Increase | +9.89% | 91.58K shares | -6.77M | $51.21 | 1.01M |
| Q4 2019 | share | Increase | +5.77% | 50.50K shares | 7.44M | $63.07 | 925.71K |
| Q3 2019 | share | Increase | +8.61% | 69.39K shares | 5.05M | $58.16 | 875.21K |
| Q2 2019 | share | Increase | +10.37% | 75.68K shares | 5.86M | $56.84 | 805.82K |
| Q1 2019 | share | Increase | +42.60% | 218.10K shares | 15.74M | $54.73 | 730.13K |
| Q4 2018 | share | Increase | +31.60% | 122.94K shares | 2.89M | $48.24 | 512.03K |
| Q3 2018 | share | Increase | +12.58% | 43.47K shares | 3.93M | $56.03 | 389.08K |
| Q2 2018 | share | Increase | +42.61% | 103.27K shares | 5.97M | $52 | 345.61K |
| Q1 2018 | share | Increase | +34.66% | 62.38K shares | 3.34M | $50.52 | 242.34K |
| Q4 2017 | share | Increase | +0.07% | 124 shares | 625K | $50.27 | 179.96K |
| Q3 2017 | share | Increase | +54.81% | 63.67K shares | 3.38M | $46.81 | 179.83K |
| Q2 2017 | share | Increase | 0.00% | 116.16K shares | 5.58M | $44.89 | 116.16K |