DELTA ASSET MANAGEMENT LLC/TN – The Goldman Sachs Group, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$26.61M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.38% | -343 shares | -462K | $293.05 | 90.81K |
| Q2 2022 | share | Decrease | -1.12% | -1.03K shares | -3.35M | $297.02 | 91.15K |
| Q1 2022 | share | Increase | +1.39% | 1.26K shares | -4.35M | $330.1 | 92.19K |
| Q4 2021 | share | Decrease | -0.41% | -375 shares | 269K | $385.52 | 90.93K |
| Q3 2021 | share | Increase | +0.17% | 152 shares | -79K | $376.03 | 91.30K |
| Q2 2021 | share | Decrease | -0.69% | -636 shares | 4.58M | $375.71 | 91.15K |
| Q1 2021 | share | Increase | +0.48% | 439 shares | 5.92M | $322.62 | 91.79K |
| Q4 2020 | share | Decrease | -0.86% | -790 shares | 5.57M | $259.2 | 91.35K |
| Q3 2020 | share | Increase | +0.71% | 646 shares | 436K | $196.47 | 92.14K |
| Q2 2020 | share | Increase | +1.49% | 1.34K shares | 4.14M | $192.03 | 91.49K |
| Q1 2020 | share | Increase | +0.43% | 382 shares | -6.70M | $149.26 | 90.15K |
| Q4 2019 | share | Increase | +0.24% | 215 shares | 2.08M | $220.64 | 89.77K |
| Q3 2019 | share | Increase | +1.29% | 1.14K shares | 469K | $197.74 | 89.55K |
| Q2 2019 | share | Increase | +0.02% | 17 shares | 1.11M | $194.03 | 88.41K |
| Q1 2019 | share | Decrease | -1.50% | -1.34K shares | 1.97M | $181.26 | 88.4K |
| Q4 2018 | share | Decrease | -2.59% | -2.38K shares | -5.66M | $157.08 | 89.74K |
| Q3 2018 | share | Increase | +3.90% | 3.45K shares | 1.1M | $209.99 | 92.13K |
| Q2 2018 | share | Increase | +1.34% | 1.17K shares | -2.48M | $205.87 | 88.67K |
| Q1 2018 | share | Increase | +1.90% | 1.62K shares | 161K | $234.26 | 87.50K |
| Q4 2017 | share | Decrease | -0.51% | -443 shares | 1.40M | $236.28 | 85.88K |
| Q3 2017 | share | Increase | +1.24% | 1.05K shares | 1.55M | $219.3 | 86.32K |
| Q2 2017 | share | Increase | +0.95% | 801 shares | -483K | $204.47 | 85.26K |
| Q1 2017 | share | Decrease | -0.58% | -494 shares | -940K | $210.95 | 84.46K |
| Q4 2016 | share | Decrease | -0.06% | -55 shares | 6.63M | $219.31 | 84.96K |
| Q3 2016 | share | Increase | +0.44% | 375 shares | 1.13M | $147.25 | 85.01K |
| Q2 2016 | share | Increase | +2.80% | 2.30K shares | -349K | $135.15 | 84.64K |
| Q1 2016 | share | Increase | +3.06% | 2.44K shares | -1.47M | $142.21 | 82.33K |