COURIER CAPITAL LLC – The Goldman Sachs Group, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$1.10M
portfolio value
COURIER CAPITAL 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 | Decrease | -3.58% | -140 shares | -57K | $293.05 | 3.77K |
| Q2 2022 | share | Increase | +8.30% | 300 shares | -30K | $297.02 | 3.91K |
| Q1 2022 | share | Decrease | -4.62% | -175 shares | -257K | $330.1 | 3.61K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $385.52 | 3.79K | |
| Q3 2021 | share | Increase | +8.19% | 287 shares | 104K | $376.03 | 3.79K |
| Q2 2021 | share | Decrease | -0.37% | -13 shares | 179K | $375.71 | 3.50K |
| Q1 2021 | share | 0.00% | 0 shares | 223K | $322.62 | 3.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 219K | $259.2 | 3.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $196.47 | 3.51K | |
| Q2 2020 | share | Decrease | -2.36% | -85 shares | 68K | $192.03 | 3.51K |
| Q1 2020 | share | Decrease | -13.56% | -565 shares | -385K | $149.26 | 3.60K |
| Q4 2019 | share | Decrease | -4.58% | -200 shares | 150K | $220.64 | 4.16K |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $197.74 | 4.36K | |
| Q2 2019 | share | Decrease | -3.32% | -150 shares | 26K | $194.03 | 4.36K |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $181.26 | 4.51K | |
| Q4 2018 | share | Decrease | -10.89% | -552 shares | -382K | $157.08 | 4.51K |
| Q3 2018 | share | Decrease | -1.29% | -66 shares | 4K | $209.99 | 5.06K |
| Q2 2018 | share | Increase | +10.41% | 484 shares | -39K | $205.87 | 5.13K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $234.26 | 4.65K | |
| Q4 2017 | share | Decrease | -12.51% | -665 shares | -76K | $236.28 | 4.65K |
| Q3 2017 | share | Increase | +9.14% | 445 shares | 180K | $219.3 | 5.31K |
| Q2 2017 | share | Increase | +10.18% | 450 shares | 66K | $204.47 | 4.87K |
| Q1 2017 | share | 0.00% | 0 shares | -43K | $210.95 | 4.42K | |
| Q4 2016 | share | Increase | +2.77% | 119 shares | 364K | $219.31 | 4.42K |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $147.25 | 4.30K | |
| Q2 2016 | share | Decrease | -4.23% | -190 shares | -66K | $135.15 | 4.30K |
| Q1 2016 | share | Decrease | -22.77% | -1.32K shares | -343K | $142.21 | 4.49K |