BRADLEY FOSTER & SARGENT INC/CT – The Goldman Sachs Group, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.36M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -3.40% | -284 shares | -116K | $293.05 | 8.07K |
| Q2 2022 | share | Decrease | -7.82% | -709 shares | -511K | $297.02 | 8.36K |
| Q1 2022 | share | Increase | +29.37% | 2.05K shares | 312K | $330.1 | 9.06K |
| Q4 2021 | share | Increase | +280.98% | 5.17K shares | 1.98M | $385.52 | 7.01K |
| Q3 2021 | share | Increase | +43.53% | 558 shares | 209K | $376.03 | 1.84K |
| Q2 2021 | share | Increase | +6.57% | 79 shares | 94K | $375.71 | 1.28K |
| Q1 2021 | share | Increase | +14.25% | 150 shares | 115K | $322.62 | 1.20K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $259.2 | 1.05K | |
| Q3 2020 | share | Increase | 0.00% | 1.05K shares | 212K | $196.47 | 1.05K |
| Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -318K | $149.26 | 0 |
| Q4 2019 | share | Decrease | -12.09% | -190 shares | -8K | $220.64 | 1.38K |
| Q3 2019 | share | Decrease | -14.43% | -265 shares | -50K | $197.74 | 1.57K |
| Q2 2019 | share | Decrease | -3.42% | -65 shares | 11K | $194.03 | 1.83K |
| Q1 2019 | share | Increase | +1.06% | 20 shares | 51K | $181.26 | 1.90K |
| Q4 2018 | share | Increase | +2.73% | 50 shares | -97K | $157.08 | 1.88K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $209.99 | 1.83K | |
| Q2 2018 | share | Increase | +0.83% | 15 shares | -53K | $205.87 | 1.83K |
| Q1 2018 | share | Increase | +13.15% | 211 shares | 48K | $234.26 | 1.81K |
| Q4 2017 | share | Increase | +13.27% | 188 shares | 73K | $236.28 | 1.60K |
| Q3 2017 | share | Decrease | -15.00% | -250 shares | -34K | $219.3 | 1.41K |
| Q2 2017 | share | Decrease | -3.47% | -60 shares | -27K | $204.47 | 1.66K |
| Q1 2017 | share | Decrease | -0.75% | -13 shares | -20K | $210.95 | 1.72K |
| Q4 2016 | share | Increase | +7.74% | 125 shares | 156K | $219.31 | 1.74K |
| Q3 2016 | share | Increase | +3.19% | 50 shares | 28K | $147.25 | 1.61K |
| Q2 2016 | share | Decrease | -16.76% | -315 shares | -62K | $135.15 | 1.56K |
| Q1 2016 | share | Decrease | -58.08% | -2.60K shares | -513K | $142.21 | 1.88K |