CX INSTITUTIONAL – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
CX INSTITUTIONAL portfolio value:
$2.07M
portfolio value
CX INSTITUTIONAL 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 | +20.09% | 4.88K shares | 252K | $71.02 | 29.18K |
| Q2 2022 | share | Decrease | -53.63% | -28.09K shares | -2.84M | $74.94 | 24.3K |
| Q1 2022 | share | Decrease | -34.65% | -27.78K shares | -2.96M | $89.04 | 52.39K |
| Q4 2021 | share | Decrease | -54.48% | -95.96K shares | -7.52M | $95.36 | 80.18K |
| Q3 2021 | share | Increase | +18.59% | 27.61K shares | 2.37M | $86.03 | 176.14K |
| Q2 2021 | share | Increase | +9.01% | 12.27K shares | 1.99M | $85.79 | 148.52K |
| Q1 2021 | share | Increase | +108.52% | 70.90K shares | 5.83M | $78.69 | 136.25K |
| Q4 2020 | share | Increase | +34290.00% | 65.15K shares | 4.93M | $75.06 | 65.34K |
| Q3 2020 | share | Decrease | -37.91% | -116 shares | -6K | $67.26 | 190 |
| Q2 2020 | share | Decrease | -95.20% | -6.06K shares | -314K | $61.67 | 306 |
| Q1 2020 | share | Decrease | -96.21% | -161.65K shares | -10.53M | $51.21 | 6.37K |
| Q4 2019 | share | Increase | +49.32% | 55.50K shares | 4.12M | $63.07 | 168.03K |
| Q3 2019 | share | Decrease | -31.66% | -52.13K shares | -2.93M | $58.16 | 112.52K |
| Q2 2019 | share | Increase | +6.80% | 10.47K shares | 915K | $56.84 | 164.66K |
| Q1 2019 | share | Decrease | -22.35% | -44.36K shares | -1.22M | $54.73 | 154.18K |
| Q4 2018 | share | Increase | +49.58% | 65.81K shares | 2.18M | $48.24 | 198.55K |
| Q3 2018 | share | Increase | +69.47% | 54.41K shares | 3.61M | $56.03 | 132.74K |
| Q2 2018 | share | Increase | 0.00% | 78.32K shares | 4.18M | $52 | 78.32K |