KLINGENSTEIN FIELDS & CO LP – The Goldman Sachs Group, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$27.48M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.54% | -508 shares | -524K | $293.05 | 93.79K |
| Q2 2022 | share | Decrease | -0.21% | -203 shares | -3.18M | $297.02 | 94.29K |
| Q1 2022 | share | Decrease | -0.04% | -36 shares | -4.97M | $330.1 | 94.50K |
| Q4 2021 | share | Decrease | -1.18% | -1.12K shares | 1K | $385.52 | 94.53K |
| Q3 2021 | share | Decrease | -2.65% | -2.60K shares | -1.13M | $376.03 | 95.66K |
| Q2 2021 | share | Decrease | -1.25% | -1.24K shares | 4.75M | $375.71 | 98.27K |
| Q1 2021 | share | Decrease | -1.69% | -1.71K shares | 5.84M | $322.62 | 99.51K |
| Q4 2020 | share | Increase | +0.40% | 401 shares | 6.43M | $259.2 | 101.23K |
| Q3 2020 | share | Increase | +0.16% | 165 shares | 370K | $196.47 | 100.83K |
| Q2 2020 | share | Increase | +2.36% | 2.32K shares | 4.69M | $192.03 | 100.66K |
| Q1 2020 | share | Decrease | -0.69% | -685 shares | -7.56M | $149.26 | 98.34K |
| Q4 2019 | share | Decrease | -1.08% | -1.07K shares | 2.02M | $220.64 | 99.02K |
| Q3 2019 | share | Increase | +1276.77% | 92.83K shares | 19.25M | $197.74 | 100.10K |
| Q2 2019 | share | Increase | +0.07% | 5 shares | 93K | $194.03 | 7.27K |
| Q1 2019 | share | Increase | +38.16% | 2.00K shares | 516K | $181.26 | 7.26K |
| Q4 2018 | share | Decrease | -3.58% | -195 shares | -344K | $157.08 | 5.25K |
| Q3 2018 | share | Increase | +2.83% | 150 shares | 53K | $209.99 | 5.45K |
| Q2 2018 | share | Increase | +40.62% | 1.53K shares | 220K | $205.87 | 5.30K |
| Q1 2018 | share | Increase | +0.80% | 30 shares | -3K | $234.26 | 3.77K |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $236.28 | 3.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $219.3 | 3.74K | |
| Q2 2017 | share | Increase | +0.54% | 20 shares | -25K | $204.47 | 3.74K |
| Q1 2017 | share | 0.00% | 0 shares | -36K | $210.95 | 3.72K | |
| Q4 2016 | share | Increase | 0.00% | 3.72K shares | 891K | $219.31 | 3.72K |