MAI CAPITAL MANAGEMENT – The Goldman Sachs Group, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$264,000
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -3K | $293.05 | 900 | |
| Q3 2022 | share | Increase | +15.45% | 1.5K shares | 401K | $293.05 | 11.20K |
| Q2 2022 | call | Increase | 0.00% | 900 shares | 267K | $297.02 | 900 |
| Q2 2022 | share | Increase | +3.38% | 317 shares | -216K | $297.02 | 9.70K |
| Q1 2022 | share | Increase | +5.10% | 456 shares | -318K | $330.1 | 9.39K |
| Q1 2022 | put | Decrease | -100.00% | -100 shares | -38K | $330.1 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -38K | $330.1 | 0 |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 38K | $385.52 | 100 |
| Q4 2021 | share | Increase | +8.39% | 692 shares | 302K | $385.52 | 8.93K |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 38K | $385.52 | 100 |
| Q3 2021 | share | Increase | +47.77% | 2.66K shares | 999K | $376.03 | 8.24K |
| Q2 2021 | share | Increase | +6.59% | 345 shares | 405K | $375.71 | 5.57K |
| Q1 2021 | share | Increase | +13.36% | 617 shares | 494K | $322.62 | 5.23K |
| Q4 2020 | share | Increase | +2.71% | 122 shares | 315K | $259.2 | 4.61K |
| Q3 2020 | share | Increase | +85.59% | 2.07K shares | 424K | $196.47 | 4.49K |
| Q2 2020 | share | Decrease | -20.38% | -620 shares | 9K | $192.03 | 2.42K |
| Q1 2020 | share | Decrease | -8.43% | -280 shares | -294K | $149.26 | 3.04K |
| Q4 2019 | share | Decrease | -13.13% | -502 shares | -28K | $220.64 | 3.32K |
| Q3 2019 | share | Decrease | -3.53% | -140 shares | -19K | $197.74 | 3.82K |
| Q2 2019 | share | Increase | +25.24% | 799 shares | 203K | $194.03 | 3.96K |
| Q1 2019 | share | Decrease | -32.96% | -1.55K shares | -181K | $181.26 | 3.16K |
| Q4 2018 | share | Decrease | -38.44% | -2.94K shares | -931K | $157.08 | 4.72K |
| Q3 2018 | share | Decrease | -5.77% | -470 shares | -75K | $209.99 | 7.66K |
| Q2 2018 | share | Increase | +90.88% | 3.87K shares | 721K | $205.87 | 8.13K |
| Q1 2018 | share | Increase | +1.50% | 63 shares | 4K | $234.26 | 4.26K |
| Q4 2017 | share | Increase | +7.03% | 276 shares | 139K | $236.28 | 4.20K |
| Q3 2017 | share | Decrease | -0.83% | -33 shares | 53K | $219.3 | 3.92K |
| Q2 2017 | share | Increase | 0.00% | 3.95K shares | 878K | $204.47 | 3.95K |