CARRET ASSET MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.70M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.28% | -1.07K shares | -383K | $293.05 | 16.05K |
| Q2 2022 | share | Decrease | -0.49% | -84 shares | -594K | $297.02 | 17.12K |
| Q1 2022 | share | Increase | +2.32% | 390 shares | -754K | $330.1 | 17.21K |
| Q4 2021 | share | Increase | +0.63% | 106 shares | 116K | $385.52 | 16.82K |
| Q3 2021 | share | Decrease | -2.28% | -390 shares | -173K | $376.03 | 16.71K |
| Q2 2021 | share | Decrease | -7.52% | -1.39K shares | 444K | $375.71 | 17.10K |
| Q1 2021 | share | Increase | +0.54% | 100 shares | 1.19M | $322.62 | 18.49K |
| Q4 2020 | share | Increase | +18.68% | 2.89K shares | 1.73M | $259.2 | 18.39K |
| Q3 2020 | share | Increase | +16.54% | 2.2K shares | 487K | $196.47 | 15.5K |
| Q2 2020 | share | Increase | +57.30% | 4.84K shares | 1.32M | $192.03 | 13.3K |
| Q1 2020 | share | Decrease | -0.58% | -49 shares | -648K | $149.26 | 8.45K |
| Q4 2019 | share | Decrease | -12.75% | -1.24K shares | -65K | $220.64 | 8.50K |
| Q3 2019 | share | Decrease | -26.68% | -3.54K shares | -700K | $197.74 | 9.74K |
| Q2 2019 | share | Decrease | -7.82% | -1.12K shares | -48K | $194.03 | 13.29K |
| Q1 2019 | share | Decrease | -12.71% | -2.1K shares | 8K | $181.26 | 14.42K |
| Q4 2018 | share | Decrease | -10.70% | -1.98K shares | -1.38M | $157.08 | 16.52K |
| Q3 2018 | share | Decrease | -0.68% | -126 shares | 40K | $209.99 | 18.5K |
| Q2 2018 | share | Increase | +0.27% | 51 shares | -570K | $205.87 | 18.62K |
| Q1 2018 | share | Increase | +10.27% | 1.73K shares | 386K | $234.26 | 18.57K |
| Q4 2017 | share | Decrease | -6.65% | -1.2K shares | 12K | $236.28 | 16.84K |
| Q3 2017 | share | Decrease | -7.41% | -1.44K shares | -45K | $219.3 | 18.04K |
| Q2 2017 | share | Decrease | -4.70% | -961 shares | -373K | $204.47 | 19.49K |
| Q1 2017 | share | Increase | +0.56% | 113 shares | -172K | $210.95 | 20.45K |
| Q4 2016 | share | Increase | +2.06% | 410 shares | 1.65M | $219.31 | 20.33K |
| Q3 2016 | share | Decrease | -1.82% | -370 shares | 198K | $147.25 | 19.92K |
| Q2 2016 | share | Decrease | -1.49% | -306 shares | -218K | $135.15 | 20.29K |
| Q1 2016 | share | Decrease | -3.86% | -828 shares | -629K | $142.21 | 20.60K |