STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$27.06M
portfolio value
STEWARD PARTNERS INVESTMENT 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 | -2.37% | -9.23K shares | -2.18M | $71.02 | 381.08K |
| Q2 2022 | share | Decrease | -1.22% | -4.83K shares | -5.93M | $74.94 | 390.32K |
| Q1 2022 | share | Decrease | -0.05% | -178 shares | -2.42M | $89.04 | 395.15K |
| Q4 2021 | share | Increase | +1.20% | 4.67K shares | 4.00M | $95.36 | 395.33K |
| Q3 2021 | share | Decrease | -0.17% | -672 shares | -58K | $86.03 | 390.65K |
| Q2 2021 | share | Decrease | -2.77% | -11.14K shares | 1.82M | $85.79 | 391.32K |
| Q1 2021 | share | Decrease | -0.83% | -3.38K shares | 1.12M | $78.69 | 402.47K |
| Q4 2020 | share | Increase | +0.04% | 144 shares | 3.11M | $75.06 | 405.85K |
| Q3 2020 | share | Increase | +35.82% | 106.99K shares | 8.90M | $67.26 | 405.71K |
| Q2 2020 | share | Increase | +45.72% | 93.73K shares | 8.00M | $61.67 | 298.71K |
| Q1 2020 | share | Decrease | -0.09% | -175 shares | -2.56M | $51.21 | 204.98K |
| Q4 2019 | share | Increase | +0.55% | 1.12K shares | 1.04M | $63.07 | 205.16K |
| Q3 2019 | share | Increase | +4.57% | 8.91K shares | 753K | $58.16 | 204.03K |
| Q2 2019 | share | Increase | +6.10% | 11.22K shares | 1.01M | $56.84 | 195.11K |
| Q1 2019 | share | Increase | +1.49% | 2.69K shares | 1.33M | $54.73 | 183.89K |
| Q4 2018 | share | Increase | +9.04% | 15.02K shares | -651K | $48.24 | 181.20K |
| Q3 2018 | share | Increase | +8.23% | 12.63K shares | 1.35M | $56.03 | 166.17K |
| Q2 2018 | share | Increase | +52.80% | 53.05K shares | 3.04M | $52 | 153.54K |
| Q1 2018 | share | Increase | +118.16% | 54.42K shares | 2.90M | $50.52 | 100.48K |
| Q4 2017 | share | Increase | +126.37% | 25.71K shares | 1.44M | $50.27 | 46.06K |
| Q3 2017 | share | Increase | +5664.02% | 19.99K shares | 999K | $46.81 | 20.34K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $44.89 | 353 | |
| Q1 2017 | share | Increase | 0.00% | 353 shares | 16K | $43.46 | 353 |