EAGLE CAPITAL MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$1.01B
portfolio value
EAGLE CAPITAL 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 | Increase | +2.21% | 74.99K shares | 8.53M | $293.05 | 3.46M |
| Q2 2022 | share | Decrease | -0.83% | -28.32K shares | -121.36M | $297.02 | 3.38M |
| Q1 2022 | share | Decrease | -3.37% | -119.21K shares | -224.70M | $330.1 | 3.41M |
| Q4 2021 | share | Decrease | -3.68% | -135.07K shares | -35.08M | $385.52 | 3.53M |
| Q3 2021 | share | Decrease | -3.63% | -138.16K shares | -57.94M | $376.03 | 3.66M |
| Q2 2021 | share | Decrease | -20.37% | -974.08K shares | -118.54M | $375.71 | 3.80M |
| Q1 2021 | share | Decrease | -8.36% | -436.15K shares | 187.57M | $322.62 | 4.78M |
| Q4 2020 | share | Decrease | -3.40% | -183.56K shares | 290.44M | $259.2 | 5.21M |
| Q3 2020 | share | Decrease | -9.01% | -534.96K shares | -87.62M | $196.47 | 5.40M |
| Q2 2020 | share | Decrease | -12.70% | -863.87K shares | 121.87M | $192.03 | 5.93M |
| Q1 2020 | share | Decrease | -0.84% | -57.42K shares | -525.49M | $149.26 | 6.79M |
| Q4 2019 | share | Decrease | -1.89% | -132.01K shares | 128.29M | $220.64 | 6.85M |
| Q3 2019 | share | Increase | +0.89% | 61.73K shares | 31.01M | $197.74 | 6.98M |
| Q2 2019 | share | Increase | +11.51% | 714.96K shares | 224.62M | $194.03 | 6.92M |
| Q1 2019 | share | Increase | +8.90% | 507.59K shares | 239.73M | $181.26 | 6.21M |
| Q4 2018 | share | Increase | +109.22% | 2.97M shares | 341.54M | $157.08 | 5.70M |
| Q3 2018 | share | Decrease | -1.68% | -46.63K shares | -280K | $209.99 | 2.72M |
| Q2 2018 | share | Decrease | -2.34% | -66.37K shares | -103.49M | $205.87 | 2.77M |
| Q1 2018 | share | Decrease | -0.30% | -8.46K shares | -10.39M | $234.26 | 2.83M |
| Q4 2017 | share | Decrease | -1.20% | -34.55K shares | 41.84M | $236.28 | 2.84M |
| Q3 2017 | share | Increase | +0.22% | 6.29K shares | 45.47M | $219.3 | 2.88M |
| Q2 2017 | share | Decrease | -0.02% | -597 shares | -22.63M | $204.47 | 2.87M |
| Q1 2017 | share | Decrease | -0.75% | -21.88K shares | -33.23M | $210.95 | 2.87M |
| Q4 2016 | share | Increase | +4.04% | 112.65K shares | 244.81M | $219.31 | 2.89M |
| Q3 2016 | share | Decrease | -3.09% | -88.93K shares | 22.14M | $147.25 | 2.78M |
| Q2 2016 | share | Increase | +2.62% | 73.39K shares | -12.63M | $135.15 | 2.87M |
| Q1 2016 | share | Increase | +2.92% | 79.40K shares | -50.83M | $142.21 | 2.80M |