MCADAM, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
MCADAM, LLC portfolio value:
$2.44M
portfolio value
MCADAM, 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 | Increase | +7.80% | 2.48K shares | 52K | $71.02 | 34.38K |
Q2 2022 | share | Decrease | -13.47% | -4.96K shares | -892K | $74.94 | 31.89K |
Q1 2022 | share | Decrease | -2.30% | -869 shares | -307K | $89.04 | 36.85K |
Q4 2021 | share | Increase | +7.56% | 2.65K shares | 572K | $95.36 | 37.72K |
Q3 2021 | share | Increase | +36.60% | 9.39K shares | 739K | $86.03 | 35.07K |
Q2 2021 | share | Increase | +12.99% | 2.95K shares | 480K | $85.79 | 25.67K |
Q1 2021 | share | Increase | +23.71% | 4.35K shares | 390K | $78.69 | 22.72K |
Q4 2020 | share | Increase | 0.00% | 18.37K shares | 1.40M | $75.06 | 18.37K |
Q3 2018 | share | Decrease | -100.00% | -4.36K shares | -239K | $56.03 | 0 |
Q2 2018 | share | Increase | +0.37% | 16 shares | 7K | $52 | 4.36K |
Q1 2018 | share | Decrease | -2.86% | -128 shares | 8K | $50.52 | 4.35K |
Q4 2017 | share | 0.00% | 0 shares | 0 | $50.27 | 4.47K | |
Q3 2017 | share | Increase | +0.40% | 18 shares | 9K | $46.81 | 4.47K |
Q2 2017 | share | Increase | +0.41% | 18 shares | 7K | $44.89 | 4.46K |
Q1 2017 | share | Increase | 0.00% | 4.44K shares | 208K | $43.46 | 4.44K |