CAPITAL INTERNATIONAL, INC./CA/ – The Goldman Sachs Group, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$1.50M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -33.61% | -2.60K shares | -793K | $293.05 | 5.13K |
| Q2 2022 | share | Increase | +77.36% | 3.37K shares | 858K | $297.02 | 7.73K |
| Q1 2022 | share | Decrease | -29.65% | -1.83K shares | -933K | $330.1 | 4.36K |
| Q4 2021 | share | Decrease | -7.17% | -479 shares | -153K | $385.52 | 6.20K |
| Q3 2021 | share | Decrease | -10.71% | -801 shares | -314K | $376.03 | 6.68K |
| Q2 2021 | share | Decrease | -25.11% | -2.50K shares | -427K | $375.71 | 7.48K |
| Q1 2021 | share | Decrease | -11.40% | -1.28K shares | 293K | $322.62 | 9.99K |
| Q4 2020 | share | Decrease | -0.17% | -19 shares | 704K | $259.2 | 11.27K |
| Q3 2020 | share | Increase | +11.22% | 1.14K shares | 263K | $196.47 | 11.29K |
| Q2 2020 | share | Increase | +72.34% | 4.26K shares | 1.09M | $192.03 | 10.15K |
| Q1 2020 | share | Increase | +73.94% | 2.50K shares | 132K | $149.26 | 5.89K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $220.64 | 3.38K | |
| Q3 2019 | share | Decrease | -31.11% | -1.53K shares | -304K | $197.74 | 3.38K |
| Q2 2019 | share | Increase | +418.23% | 3.96K shares | 824K | $194.03 | 4.91K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $181.26 | 949 | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $157.08 | 949 | |
| Q3 2018 | share | Increase | 0.00% | 949 shares | 213K | $209.99 | 949 |
| Q4 2017 | share | Decrease | -100.00% | -4.73K shares | -1.12M | $236.28 | 0 |
| Q3 2017 | share | Decrease | -46.41% | -4.1K shares | -837K | $219.3 | 4.73K |
| Q2 2017 | share | Decrease | -32.22% | -4.2K shares | -1.03M | $204.47 | 8.83K |
| Q1 2017 | share | 0.00% | 0 shares | -127K | $210.95 | 13.03K | |
| Q4 2016 | share | Decrease | -25.75% | -4.52K shares | 290K | $219.31 | 13.03K |
| Q3 2016 | share | Decrease | -62.64% | -29.44K shares | -4.15M | $147.25 | 17.55K |
| Q2 2016 | share | Decrease | -41.31% | -33.07K shares | -5.58M | $135.15 | 46.99K |
| Q1 2016 | share | Decrease | -44.70% | -64.72K shares | -13.52M | $142.21 | 80.07K |