RICHARD P SLAUGHTER ASSOCIATES INC – Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$14.46M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC quarter portfolio value change:
-3.77%
quarter
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.43% | 17.29K shares | 341K | $50.52 | 286.30K |
| Q2 2022 | share | Decrease | -1.34% | -3.66K shares | -2.75M | $52.5 | 269.01K |
| Q1 2022 | share | Decrease | -16.16% | -52.57K shares | -4.74M | $61.91 | 272.67K |
| Q4 2021 | share | Increase | +17.27% | 47.90K shares | 4.15M | $66.47 | 325.25K |
| Q3 2021 | share | Increase | +2.14% | 5.80K shares | -179K | $63.01 | 277.34K |
| Q2 2021 | share | Increase | +21.16% | 47.42K shares | 3.67M | $64.9 | 271.53K |
| Q1 2021 | share | Increase | +59.06% | 83.21K shares | 6.35M | $62.16 | 224.10K |
| Q4 2020 | share | Increase | +0.19% | 268 shares | 1.70M | $53.84 | 140.89K |
| Q3 2020 | share | Decrease | -1.48% | -2.11K shares | 195K | $41.78 | 140.62K |
| Q2 2020 | share | Increase | +24.41% | 28.00K shares | 1.65M | $39.69 | 142.73K |
| Q1 2020 | share | Increase | +4.17% | 4.59K shares | -1.13M | $35 | 114.73K |
| Q4 2019 | share | Increase | 0.00% | 110.13K shares | 5.20M | $46.41 | 110.13K |