GREAT VALLEY ADVISOR GROUP, INC. – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.22M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | -5.43% | -1.79K shares | -257K | $71.02 | 31.27K |
| Q2 2022 | share | Decrease | -6.97% | -2.47K shares | -687K | $74.94 | 33.06K |
| Q1 2022 | share | Decrease | -6.57% | -2.49K shares | -455K | $89.04 | 35.54K |
| Q4 2021 | share | Decrease | -5.64% | -2.27K shares | 151K | $95.36 | 38.04K |
| Q3 2021 | share | Decrease | -2.69% | -1.11K shares | -96K | $86.03 | 40.32K |
| Q2 2021 | share | Increase | +72.96% | 17.47K shares | 1.67M | $85.79 | 41.43K |
| Q1 2021 | share | Decrease | -30.09% | -10.31K shares | -699K | $78.69 | 23.95K |
| Q4 2020 | share | Decrease | -48.22% | -31.91K shares | -1.90M | $75.06 | 34.26K |
| Q3 2020 | share | Decrease | -66.56% | -131.75K shares | -7.88M | $67.26 | 66.17K |
| Q2 2020 | share | Decrease | -21.80% | -55.18K shares | -820K | $61.67 | 197.92K |
| Q1 2020 | share | Increase | +22.33% | 46.20K shares | -170K | $51.21 | 253.10K |
| Q4 2019 | share | Decrease | -1.85% | -3.89K shares | 755K | $63.07 | 206.9K |
| Q3 2019 | share | Increase | +2.45% | 5.04K shares | 533K | $58.16 | 210.79K |
| Q2 2019 | share | Decrease | -2.71% | -5.73K shares | 73K | $56.84 | 205.75K |
| Q1 2019 | share | Increase | 0.00% | 211.49K shares | 12.01M | $54.73 | 211.49K |