SMITHFIELD TRUST CO – The Goldman Sachs Group, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$335,000
portfolio value
SMITHFIELD TRUST CO 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 | -7.05% | -87 shares | -32K | $293.05 | 1.14K |
| Q2 2022 | share | Decrease | -8.18% | -110 shares | -82K | $297.02 | 1.23K |
| Q1 2022 | share | Decrease | -3.86% | -54 shares | -87K | $330.1 | 1.34K |
| Q4 2021 | share | Decrease | -0.71% | -10 shares | 3K | $385.52 | 1.39K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $376.03 | 1.40K | |
| Q2 2021 | share | Decrease | -10.20% | -160 shares | 22K | $375.71 | 1.40K |
| Q1 2021 | share | Decrease | -8.30% | -142 shares | 62K | $322.62 | 1.56K |
| Q4 2020 | share | Increase | +1.30% | 22 shares | 112K | $259.2 | 1.71K |
| Q3 2020 | share | Decrease | -7.25% | -132 shares | -21K | $196.47 | 1.68K |
| Q2 2020 | share | Increase | +8.08% | 136 shares | 99K | $192.03 | 1.82K |
| Q1 2020 | share | Decrease | -8.38% | -154 shares | -162K | $149.26 | 1.68K |
| Q4 2019 | share | Decrease | -2.60% | -49 shares | 32K | $220.64 | 1.83K |
| Q3 2019 | share | Increase | +14.16% | 234 shares | 53K | $197.74 | 1.88K |
| Q2 2019 | share | Decrease | -1.37% | -23 shares | 16K | $194.03 | 1.65K |
| Q1 2019 | share | Decrease | -15.78% | -314 shares | -10K | $181.26 | 1.67K |
| Q4 2018 | share | Decrease | -7.31% | -157 shares | -149K | $157.08 | 1.99K |
| Q3 2018 | share | Decrease | -1.29% | -28 shares | 1K | $209.99 | 2.14K |
| Q2 2018 | share | Decrease | -3.97% | -90 shares | -91K | $205.87 | 2.17K |
| Q1 2018 | share | Decrease | -2.24% | -52 shares | -20K | $234.26 | 2.26K |
| Q4 2017 | share | Increase | +0.30% | 7 shares | 43K | $236.28 | 2.31K |
| Q3 2017 | share | Decrease | -0.04% | -1 shares | 35K | $219.3 | 2.31K |
| Q2 2017 | share | Decrease | -24.01% | -730 shares | -185K | $204.47 | 2.31K |
| Q1 2017 | share | Increase | +12.09% | 328 shares | 48K | $210.95 | 3.04K |
| Q4 2016 | share | Increase | +9.44% | 234 shares | 250K | $219.31 | 2.71K |
| Q3 2016 | share | Decrease | -0.12% | -3 shares | 31K | $147.25 | 2.47K |
| Q2 2016 | share | Decrease | -10.78% | -300 shares | -68K | $135.15 | 2.48K |
| Q1 2016 | share | Decrease | -0.14% | -4 shares | -65K | $142.21 | 2.78K |