CVA FAMILY OFFICE, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$5.16M
portfolio value
CVA FAMILY OFFICE, 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 | Increase | +16.95% | 10.53K shares | 504K | $71.02 | 72.70K |
Q2 2022 | share | Increase | +6.86% | 3.99K shares | -521K | $74.94 | 62.16K |
Q1 2022 | share | Increase | +7.16% | 3.88K shares | 15K | $89.04 | 58.17K |
Q4 2021 | share | Increase | +186.77% | 35.35K shares | 3.87M | $95.36 | 54.28K |
Q3 2021 | share | Decrease | -62.24% | -31.19K shares | -3.02M | $86.03 | 18.93K |
Q2 2021 | share | Increase | +9.78% | 4.46K shares | 699K | $85.79 | 50.12K |
Q1 2021 | share | Increase | +67.54% | 18.40K shares | 1.55M | $78.69 | 45.66K |
Q4 2020 | share | Increase | +43.98% | 8.32K shares | 775K | $75.06 | 27.25K |
Q3 2020 | share | Increase | +3.06% | 562 shares | 138K | $67.26 | 18.93K |
Q2 2020 | share | Increase | +11.05% | 1.82K shares | 287K | $61.67 | 18.36K |
Q1 2020 | share | Increase | +22.47% | 3.03K shares | -10K | $51.21 | 16.54K |
Q4 2019 | share | Increase | 0.00% | 13.50K shares | 873K | $63.07 | 13.50K |