MALTESE CAPITAL MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$7.03M
portfolio value
MALTESE CAPITAL MANAGEMENT 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 | -7.69% | -2K shares | -690K | $293.05 | 24K |
| Q2 2022 | share | Decrease | -15.03% | -4.6K shares | -2.37M | $297.02 | 26K |
| Q1 2022 | share | Increase | +30.21% | 7.1K shares | 1.11M | $330.1 | 30.6K |
| Q4 2021 | share | Increase | +34.29% | 6K shares | 2.37M | $385.52 | 23.5K |
| Q3 2021 | share | Decrease | -30.03% | -7.50K shares | -2.87M | $376.03 | 17.5K |
| Q2 2021 | share | Decrease | -52.37% | -27.5K shares | -7.67M | $375.71 | 25.00K |
| Q1 2021 | share | Decrease | -19.72% | -12.89K shares | -79K | $322.62 | 52.50K |
| Q4 2020 | share | Increase | +35.42% | 17.10K shares | 7.54M | $259.2 | 65.40K |
| Q3 2020 | share | Increase | 0.00% | 48.3K shares | 9.70M | $196.47 | 48.3K |
| Q2 2020 | share | Decrease | -100.00% | -23K shares | -3.55M | $192.03 | 0 |
| Q1 2020 | share | Increase | 0.00% | 23K shares | 3.55M | $149.26 | 23K |
| Q3 2019 | share | Decrease | -100.00% | -55.7K shares | -11.39M | $197.74 | 0 |
| Q2 2019 | share | Increase | +39.25% | 15.7K shares | 3.71M | $194.03 | 55.7K |
| Q1 2019 | share | Increase | 0.00% | 40K shares | 7.68M | $181.26 | 40K |
| Q3 2018 | share | Decrease | -100.00% | -37.7K shares | -8.31M | $209.99 | 0 |
| Q2 2018 | share | Increase | +0.53% | 200 shares | -1.13M | $205.87 | 37.7K |
| Q1 2018 | share | Decrease | -30.56% | -16.5K shares | -4.31M | $234.26 | 37.5K |
| Q4 2017 | share | Increase | +440.00% | 44K shares | 11.38M | $236.28 | 54K |
| Q3 2017 | share | Increase | 0.00% | 10K shares | 2.37M | $219.3 | 10K |
| Q1 2017 | share | Decrease | -100.00% | -37.1K shares | -8.88M | $210.95 | 0 |
| Q4 2016 | share | Decrease | -10.17% | -4.2K shares | 2.22M | $219.31 | 37.1K |
| Q3 2016 | share | Decrease | -6.56% | -2.9K shares | 93K | $147.25 | 41.3K |
| Q2 2016 | share | Increase | +26.29% | 9.2K shares | 1.07M | $135.15 | 44.2K |
| Q1 2016 | share | Increase | 0.00% | 35K shares | 5.49M | $142.21 | 35K |