RICHARD P SLAUGHTER ASSOCIATES INC – Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$673,000
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC quarter portfolio value change:
-4.00%
quarter
Goldman Sachs Equal Weight 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 | -9.16% | -1.27K shares | -99K | $53.3 | 12.64K |
| Q2 2022 | share | Decrease | -9.61% | -1.48K shares | -261K | $55.52 | 13.92K |
| Q1 2022 | share | Decrease | -27.62% | -5.87K shares | -488K | $67.14 | 15.4K |
| Q4 2021 | share | Increase | +2.05% | 428 shares | 128K | $71.6 | 21.27K |
| Q3 2021 | share | Decrease | -31.18% | -9.44K shares | -642K | $66.85 | 20.84K |
| Q2 2021 | share | Decrease | -5.63% | -1.80K shares | 36K | $67.01 | 30.29K |
| Q1 2021 | share | Decrease | -61.46% | -51.19K shares | -2.81M | $61.91 | 32.10K |
| Q4 2020 | share | Increase | +10.41% | 7.85K shares | 1.06M | $57.29 | 83.29K |
| Q3 2020 | share | Increase | +22.46% | 13.83K shares | 889K | $49.1 | 75.44K |
| Q2 2020 | share | Increase | +5.57% | 3.25K shares | 635K | $45.68 | 61.60K |
| Q1 2020 | share | Increase | +26.43% | 12.20K shares | -114K | $37.36 | 58.35K |
| Q4 2019 | share | Increase | 0.00% | 46.15K shares | 2.34M | $49.28 | 46.15K |