KATHMERE CAPITAL MANAGEMENT, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$8.46M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | -21.78% | -33.19K shares | -2.95M | $71.02 | 119.20K |
| Q2 2022 | share | Decrease | -9.23% | -15.49K shares | -3.52M | $74.94 | 152.40K |
| Q1 2022 | share | Increase | +5.66% | 8.99K shares | -168K | $89.04 | 167.89K |
| Q4 2021 | share | Decrease | -0.71% | -1.13K shares | 1.34M | $95.36 | 158.89K |
| Q3 2021 | share | Increase | +1.52% | 2.39K shares | 206K | $86.03 | 160.03K |
| Q2 2021 | share | Increase | +1.33% | 2.06K shares | 1.25M | $85.79 | 157.64K |
| Q1 2021 | share | Increase | +2.34% | 3.55K shares | 803K | $78.69 | 155.57K |
| Q4 2020 | share | Increase | +6.27% | 8.97K shares | 1.77M | $75.06 | 152.02K |
| Q3 2020 | share | Increase | +0.63% | 897 shares | 836K | $67.26 | 143.04K |
| Q2 2020 | share | Decrease | -10.79% | -17.19K shares | 582K | $61.67 | 142.14K |
| Q1 2020 | share | Increase | +33.73% | 40.18K shares | 610K | $51.21 | 159.33K |
| Q4 2019 | share | Increase | 0.00% | 119.15K shares | 7.70M | $63.07 | 119.15K |