MANNING & NAPIER GROUP, LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.73M
portfolio value
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.41% | 6.41K shares | -643K | $24.75 | 272.12K |
| Q2 2022 | share | Increase | +5.69% | 14.29K shares | -850K | $27.77 | 265.71K |
| Q1 2022 | share | Decrease | -1.79% | -4.59K shares | -801K | $32.73 | 251.41K |
| Q4 2021 | share | Increase | +1.85% | 4.64K shares | 440K | $35.26 | 256.00K |
| Q3 2021 | share | Increase | +2.79% | 6.82K shares | 48K | $34.17 | 251.36K |
| Q2 2021 | share | Decrease | -1.01% | -2.48K shares | 380K | $34.67 | 244.53K |
| Q1 2021 | share | Increase | +4.67% | 11.01K shares | 633K | $32.49 | 247.02K |
| Q4 2020 | share | Increase | +0.96% | 2.24K shares | 948K | $31.26 | 236.01K |
| Q3 2020 | share | Increase | +9.34% | 19.97K shares | 896K | $27.49 | 233.76K |
| Q2 2020 | share | Increase | +0.43% | 912 shares | 775K | $25.85 | 213.79K |
| Q1 2020 | share | Increase | +19.29% | 34.41K shares | -489K | $22.24 | 212.88K |
| Q4 2019 | share | Decrease | -10.81% | -21.62K shares | -262K | $29.09 | 178.46K |
| Q3 2019 | share | Increase | +4.73% | 9.04K shares | 181K | $27.01 | 200.08K |
| Q2 2019 | share | Increase | +4.71% | 8.59K shares | 362K | $27.28 | 191.04K |
| Q1 2019 | share | Increase | +4.29% | 7.49K shares | 681K | $26.3 | 182.45K |
| Q4 2018 | share | Increase | +5.95% | 9.81K shares | -445K | $23.68 | 174.95K |
| Q3 2018 | share | Increase | +7.84% | 12.00K shares | 382K | $27.38 | 165.13K |
| Q2 2018 | share | Increase | +3.91% | 5.75K shares | 102K | $27.15 | 153.13K |
| Q1 2018 | share | Increase | +12.32% | 16.16K shares | 461K | $27.27 | 147.37K |
| Q4 2017 | share | Increase | 0.00% | 131.21K shares | 3.93M | $27.34 | 131.21K |