WADDELL & ASSOCIATES, LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$570,000
portfolio value
WADDELL & ASSOCIATES, LLC quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.45% | -2.68K shares | -144K | $24.75 | 23.03K |
| Q2 2022 | share | Decrease | -1.36% | -355 shares | -140K | $27.77 | 25.72K |
| Q1 2022 | share | Decrease | -6.03% | -1.67K shares | -125K | $32.73 | 26.08K |
| Q4 2021 | share | Decrease | -10.69% | -3.32K shares | -83K | $35.26 | 27.75K |
| Q3 2021 | share | Decrease | -2.38% | -757 shares | -50K | $34.17 | 31.08K |
| Q2 2021 | share | Decrease | -13.84% | -5.11K shares | -109K | $34.67 | 31.83K |
| Q1 2021 | share | Decrease | -94.52% | -637.67K shares | -20.3M | $32.49 | 36.95K |
| Q4 2020 | share | Increase | +0.58% | 3.87K shares | 2.63M | $31.26 | 674.62K |
| Q3 2020 | share | Increase | +0.80% | 5.3K shares | 1.18M | $27.49 | 670.74K |
| Q2 2020 | share | Increase | +2.24% | 14.55K shares | 2.68M | $25.85 | 665.44K |
| Q1 2020 | share | Increase | +2.65% | 16.80K shares | -4.17M | $22.24 | 650.89K |
| Q4 2019 | share | Decrease | -0.97% | -6.19K shares | 1.06M | $29.09 | 634.08K |
| Q3 2019 | share | Decrease | -0.69% | -4.46K shares | -377K | $27.01 | 640.28K |
| Q2 2019 | share | Increase | +2.44% | 15.35K shares | 837K | $27.28 | 644.74K |
| Q1 2019 | share | Increase | +156.47% | 383.98K shares | 11.43M | $26.3 | 629.39K |
| Q4 2018 | share | Increase | 0.00% | 245.40K shares | 6.22M | $23.68 | 245.40K |