RICHARD P SLAUGHTER ASSOCIATES INC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$2.86M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | -10.95% | -14.21K shares | -744K | $24.75 | 115.64K |
| Q2 2022 | share | Decrease | -50.29% | -131.38K shares | -4.94M | $27.77 | 129.85K |
| Q1 2022 | share | Decrease | -8.57% | -24.47K shares | -1.52M | $32.73 | 261.23K |
| Q4 2021 | share | Increase | +16.92% | 41.33K shares | 1.72M | $35.26 | 285.70K |
| Q3 2021 | share | Decrease | -10.69% | -29.24K shares | -1.20M | $34.17 | 244.37K |
| Q2 2021 | share | Increase | +8.30% | 20.97K shares | 1.21M | $34.67 | 273.61K |
| Q1 2021 | share | Decrease | -32.56% | -121.98K shares | -3.60M | $32.49 | 252.63K |
| Q4 2020 | share | Increase | +41.60% | 110.05K shares | 4.50M | $31.26 | 374.62K |
| Q3 2020 | share | Decrease | -22.98% | -78.95K shares | -1.68M | $27.49 | 264.57K |
| Q2 2020 | share | Increase | +19.54% | 56.16K shares | 2.50M | $25.85 | 343.52K |
| Q1 2020 | share | Increase | +8.54% | 22.61K shares | -1.38M | $22.24 | 287.36K |
| Q4 2019 | share | Increase | 0.00% | 264.74K shares | 8.00M | $29.09 | 264.74K |