CAPITAL INTERNATIONAL SARL – The Goldman Sachs Group, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$1.87M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | Increase | +13.27% | 748 shares | 196K | $293.05 | 6.38K |
| Q2 2022 | share | Increase | +81.23% | 2.52K shares | 648K | $297.02 | 5.63K |
| Q1 2022 | share | Increase | +5.71% | 168 shares | -99K | $330.1 | 3.11K |
| Q4 2021 | share | Increase | +455.28% | 2.41K shares | 926K | $385.52 | 2.94K |
| Q3 2021 | share | Decrease | -12.54% | -76 shares | -30K | $376.03 | 530 |
| Q2 2021 | share | Decrease | -8.04% | -53 shares | 15K | $375.71 | 606 |
| Q1 2021 | share | Increase | 0.00% | 659 shares | 215K | $322.62 | 659 |
| Q2 2020 | share | Decrease | -100.00% | -317 shares | -49K | $192.03 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $149.26 | 317 | |
| Q4 2019 | share | Increase | 0.00% | 317 shares | 73K | $220.64 | 317 |
| Q4 2017 | share | Decrease | -100.00% | -18.28K shares | -4.33M | $236.28 | 0 |
| Q3 2017 | share | Decrease | -28.57% | -7.31K shares | -1.34M | $219.3 | 18.28K |
| Q2 2017 | share | Increase | +1.19% | 300 shares | -132K | $204.47 | 25.59K |
| Q1 2017 | share | Decrease | -10.60% | -3K shares | -964K | $210.95 | 25.29K |
| Q4 2016 | share | Decrease | -27.94% | -10.97K shares | 443K | $219.31 | 28.29K |
| Q3 2016 | share | Decrease | -62.09% | -64.30K shares | -9.05M | $147.25 | 39.26K |
| Q2 2016 | share | Decrease | -34.12% | -53.63K shares | -9.29M | $135.15 | 103.56K |
| Q1 2016 | share | Decrease | -9.97% | -17.4K shares | -6.79M | $142.21 | 157.2K |