INGALLS & SNYDER LLC – The Goldman Sachs Group, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.34M
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 | Increase | +9.52% | 400 shares | 101K | $293.05 | 4.6K |
| Q3 2022 | share | Decrease | -0.86% | -434 shares | -327K | $293.05 | 49.85K |
| Q2 2022 | call | Increase | +27.27% | 900 shares | 158K | $297.02 | 4.2K |
| Q2 2022 | share | Increase | +1.57% | 775 shares | -1.40M | $297.02 | 50.29K |
| Q1 2022 | call | Increase | +17.86% | 500 shares | 18K | $330.1 | 3.3K |
| Q1 2022 | share | Increase | +0.48% | 238 shares | -2.50M | $330.1 | 49.51K |
| Q4 2021 | share | Increase | +0.16% | 79 shares | 253K | $385.52 | 49.28K |
| Q4 2021 | call | Increase | +33.33% | 700 shares | 277K | $385.52 | 2.8K |
| Q3 2021 | call | 0.00% | 0 shares | -3K | $376.03 | 2.1K | |
| Q3 2021 | share | Decrease | -21.65% | -13.59K shares | -5.23M | $376.03 | 49.20K |
| Q2 2021 | share | Decrease | -9.86% | -6.86K shares | 1.05M | $375.71 | 62.79K |
| Q2 2021 | call | Increase | +200.00% | 1.4K shares | 568K | $375.71 | 2.1K |
| Q1 2021 | share | Decrease | -17.69% | -14.97K shares | 460K | $322.62 | 69.66K |
| Q1 2021 | call | Decrease | -36.36% | -400 shares | -61K | $322.62 | 700 |
| Q4 2020 | call | Decrease | -71.79% | -2.8K shares | -494K | $259.2 | 1.1K |
| Q4 2020 | share | Decrease | -8.48% | -7.84K shares | 3.73M | $259.2 | 84.63K |
| Q3 2020 | call | Decrease | -17.02% | -800 shares | -145K | $196.47 | 3.9K |
| Q3 2020 | share | Decrease | -7.53% | -7.52K shares | -1.17M | $196.47 | 92.48K |
| Q2 2020 | share | Decrease | -5.28% | -5.57K shares | 3.44M | $192.03 | 100.01K |
| Q2 2020 | call | Decrease | -4.08% | -200 shares | 172K | $192.03 | 4.7K |
| Q1 2020 | share | Decrease | -4.55% | -5.03K shares | -9.11M | $149.26 | 105.58K |
| Q1 2020 | call | Decrease | -2.00% | -100 shares | -393K | $149.26 | 4.9K |
| Q4 2019 | share | Decrease | -2.00% | -2.25K shares | 2.04M | $220.64 | 110.61K |
| Q4 2019 | call | 0.00% | 0 shares | 114K | $220.64 | 5K | |
| Q3 2019 | share | Decrease | -1.42% | -1.62K shares | -34K | $197.74 | 112.87K |
| Q3 2019 | call | 0.00% | 0 shares | 13K | $197.74 | 5K | |
| Q2 2019 | share | Increase | +1.77% | 1.99K shares | 1.82M | $194.03 | 114.49K |
| Q2 2019 | call | 0.00% | 0 shares | 63K | $194.03 | 5K | |
| Q1 2019 | share | Increase | +12.10% | 12.14K shares | 4.83M | $181.26 | 112.50K |
| Q1 2019 | call | Increase | 0.00% | 5K shares | 960K | $181.26 | 5K |
| Q4 2018 | share | Decrease | -3.38% | -3.51K shares | -6.52M | $157.08 | 100.36K |
| Q3 2018 | share | Increase | +0.19% | 196 shares | 424K | $209.99 | 103.87K |
| Q2 2018 | share | Increase | +0.35% | 366 shares | -3.15M | $205.87 | 103.68K |
| Q1 2018 | share | Increase | +18.81% | 16.35K shares | 3.86M | $234.26 | 103.31K |
| Q1 2018 | call | Decrease | -100.00% | -8.6K shares | -2.19M | $234.26 | 0 |
| Q4 2017 | share | Decrease | -3.72% | -3.35K shares | 732K | $236.28 | 86.95K |
| Q4 2017 | call | Decrease | -58.05% | -11.9K shares | -2.67M | $236.28 | 8.6K |
| Q3 2017 | share | Increase | +3.91% | 3.39K shares | 2.13M | $219.3 | 90.31K |
| Q3 2017 | call | 0.00% | 0 shares | 313K | $219.3 | 20.5K | |
| Q2 2017 | share | Increase | +49.92% | 28.94K shares | 5.96M | $204.47 | 86.91K |
| Q2 2017 | call | Decrease | -2.38% | -500 shares | -275K | $204.47 | 20.5K |
| Q1 2017 | share | Decrease | -37.35% | -34.56K shares | -8.84M | $210.95 | 57.97K |
| Q1 2017 | call | 0.00% | 0 shares | -204K | $210.95 | 21K | |
| Q4 2016 | share | Decrease | -5.16% | -5.03K shares | 6.42M | $219.31 | 92.53K |
| Q4 2016 | call | 0.00% | 0 shares | 1.64M | $219.31 | 21K | |
| Q3 2016 | share | Decrease | -9.14% | -9.81K shares | -220K | $147.25 | 97.56K |
| Q3 2016 | call | Increase | 0.00% | 21K shares | 3.38M | $147.25 | 21K |
| Q2 2016 | share | Increase | 0.00% | 107.38K shares | 15.95M | $135.15 | 107.38K |