ST GERMAIN D J CO INC – The Goldman Sachs Group, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$473,000
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $293.05 | 1.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $297.02 | 1.59K | |
| Q1 2022 | share | Decrease | -0.62% | -10 shares | -87K | $330.1 | 1.59K |
| Q4 2021 | share | Decrease | -2.43% | -40 shares | -8K | $385.52 | 1.60K |
| Q3 2021 | share | Decrease | -4.81% | -83 shares | -34K | $376.03 | 1.64K |
| Q2 2021 | share | Decrease | -32.97% | -849 shares | -187K | $375.71 | 1.72K |
| Q1 2021 | share | Decrease | -8.23% | -231 shares | 102K | $322.62 | 2.57K |
| Q4 2020 | share | Increase | +0.11% | 3 shares | 177K | $259.2 | 2.80K |
| Q3 2020 | share | Decrease | -4.59% | -135 shares | -18K | $196.47 | 2.80K |
| Q2 2020 | share | Decrease | -73.96% | -8.34K shares | -1.16M | $192.03 | 2.93K |
| Q1 2020 | share | Decrease | -32.29% | -5.37K shares | -2.08M | $149.26 | 11.28K |
| Q4 2019 | share | Increase | +6.01% | 945 shares | 574K | $220.64 | 16.66K |
| Q3 2019 | share | Decrease | -12.07% | -2.15K shares | -400K | $197.74 | 15.71K |
| Q2 2019 | share | Decrease | -3.13% | -577 shares | 115K | $194.03 | 17.87K |
| Q1 2019 | share | Decrease | -42.27% | -13.51K shares | -1.79M | $181.26 | 18.44K |
| Q4 2018 | share | Decrease | -0.60% | -193 shares | -1.87M | $157.08 | 31.95K |
| Q3 2018 | share | Decrease | -1.05% | -340 shares | 43K | $209.99 | 32.15K |
| Q2 2018 | share | Decrease | -1.49% | -490 shares | -1.14M | $205.87 | 32.49K |
| Q1 2018 | share | Decrease | -26.80% | -12.07K shares | -3.17M | $234.26 | 32.98K |
| Q4 2017 | share | Decrease | -10.83% | -5.47K shares | -506K | $236.28 | 45.05K |
| Q3 2017 | share | Decrease | -0.91% | -463 shares | 669K | $219.3 | 50.53K |
| Q2 2017 | share | Decrease | -0.91% | -468 shares | -506K | $204.47 | 50.99K |
| Q1 2017 | share | Decrease | -1.94% | -1.02K shares | -745K | $210.95 | 51.46K |
| Q4 2016 | share | Decrease | -22.96% | -15.63K shares | 1.58M | $219.31 | 52.48K |
| Q3 2016 | share | Decrease | -1.57% | -1.09K shares | 703K | $147.25 | 68.12K |
| Q2 2016 | share | Decrease | -0.10% | -66 shares | -592K | $135.15 | 69.21K |
| Q1 2016 | share | Increase | +0.65% | 450 shares | -1.53M | $142.21 | 69.27K |