KATHMERE CAPITAL MANAGEMENT, LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$6.37M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | -26.94% | -94.96K shares | -3.41M | $24.75 | 257.58K |
| Q2 2022 | share | Decrease | -18.94% | -82.37K shares | -4.44M | $27.77 | 352.54K |
| Q1 2022 | share | Increase | +7.67% | 30.97K shares | -12K | $32.73 | 434.92K |
| Q4 2021 | share | Increase | +1.84% | 7.29K shares | 693K | $35.26 | 403.94K |
| Q3 2021 | share | Increase | +6.78% | 25.17K shares | 578K | $34.17 | 396.65K |
| Q2 2021 | share | Increase | +14.47% | 46.96K shares | 2.25M | $34.67 | 371.47K |
| Q1 2021 | share | Increase | +49.99% | 108.15K shares | 3.82M | $32.49 | 324.51K |
| Q4 2020 | share | Increase | +4.13% | 8.58K shares | 1.05M | $31.26 | 216.35K |
| Q3 2020 | share | Increase | +7.60% | 14.68K shares | 715K | $27.49 | 207.77K |
| Q2 2020 | share | Decrease | -5.48% | -11.20K shares | 423K | $25.85 | 193.09K |
| Q1 2020 | share | Increase | +17.29% | 30.11K shares | -558K | $22.24 | 204.29K |
| Q4 2019 | share | Increase | 0.00% | 174.18K shares | 5.26M | $29.09 | 174.18K |