COBBLESTONE CAPITAL ADVISORS LLC /NY/ – The Goldman Sachs Group, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$429,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | -6K | $293.05 | 1.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $297.02 | 1.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $330.1 | 1.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $385.52 | 1.46K | |
| Q3 2021 | share | Decrease | -7.40% | -117 shares | -46K | $376.03 | 1.46K |
| Q2 2021 | share | Decrease | -4.53% | -75 shares | 58K | $375.71 | 1.58K |
| Q1 2021 | share | Increase | +2.47% | 40 shares | 116K | $322.62 | 1.65K |
| Q4 2020 | share | Decrease | -1.82% | -30 shares | 95K | $259.2 | 1.61K |
| Q3 2020 | share | Decrease | -29.59% | -692 shares | -131K | $196.47 | 1.64K |
| Q2 2020 | share | Decrease | -38.59% | -1.47K shares | -127K | $192.03 | 2.33K |
| Q1 2020 | share | Increase | +70.12% | 1.57K shares | 74K | $149.26 | 3.80K |
| Q4 2019 | share | Decrease | -10.97% | -276 shares | -6K | $220.64 | 2.23K |
| Q3 2019 | share | Increase | +16.06% | 348 shares | 78K | $197.74 | 2.51K |
| Q2 2019 | share | Decrease | -3.35% | -75 shares | 13K | $194.03 | 2.16K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $181.26 | 2.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $157.08 | 2.24K | |
| Q3 2018 | share | Decrease | -9.85% | -245 shares | -46K | $209.99 | 2.24K |
| Q2 2018 | share | Decrease | -3.12% | -80 shares | -98K | $205.87 | 2.48K |
| Q1 2018 | share | Decrease | -3.93% | -105 shares | -34K | $234.26 | 2.56K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $236.28 | 2.67K | |
| Q3 2017 | share | Increase | +7.18% | 179 shares | 81K | $219.3 | 2.67K |
| Q2 2017 | share | Increase | +1.84% | 45 shares | -9K | $204.47 | 2.49K |
| Q1 2017 | share | Decrease | -3.92% | -100 shares | -48K | $210.95 | 2.44K |
| Q4 2016 | share | Decrease | -3.59% | -95 shares | 184K | $219.31 | 2.54K |
| Q3 2016 | share | Decrease | -8.10% | -233 shares | -1K | $147.25 | 2.64K |
| Q2 2016 | share | Decrease | -3.36% | -100 shares | -40K | $135.15 | 2.87K |
| Q1 2016 | share | Decrease | -4.58% | -143 shares | -95K | $142.21 | 2.97K |