GRAYPOINT LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
GRAYPOINT LLC portfolio value:
$2.57M
portfolio value
GRAYPOINT 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 | -1.89% | -699 shares | -195K | $71.02 | 36.30K |
| Q2 2022 | share | 0.00% | 0 shares | -522K | $74.94 | 37.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -226K | $89.04 | 37.00K | |
| Q4 2021 | share | Increase | +18.02% | 5.65K shares | 824K | $95.36 | 37.00K |
| Q3 2021 | share | Increase | +18.25% | 4.83K shares | 416K | $86.03 | 31.35K |
| Q2 2021 | share | Increase | +19.27% | 4.28K shares | 522K | $85.79 | 26.51K |
| Q1 2021 | share | Increase | 0.00% | 22.23K shares | 1.75M | $78.69 | 22.23K |
| Q4 2020 | share | Increase | 0.00% | 3.49K shares | 264K | $75.06 | 3.49K |