CAPITAL INTERNATIONAL LTD /CA/ – The Goldman Sachs Group, Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$2.81M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +10.97% | 948 shares | 243K | $293.05 | 9.58K |
| Q2 2022 | share | Increase | +72.20% | 3.62K shares | 911K | $297.02 | 8.64K |
| Q1 2022 | share | 0.00% | 0 shares | -264K | $330.1 | 5.01K | |
| Q4 2021 | share | Decrease | -1.88% | -96 shares | -13K | $385.52 | 5.01K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $376.03 | 5.11K | |
| Q2 2021 | share | Decrease | -21.62% | -1.41K shares | -193K | $375.71 | 5.11K |
| Q1 2021 | share | Decrease | -3.40% | -230 shares | 353K | $322.62 | 6.52K |
| Q4 2020 | share | Increase | +14.38% | 849 shares | 594K | $259.2 | 6.75K |
| Q3 2020 | share | Increase | +61.90% | 2.25K shares | 466K | $196.47 | 5.90K |
| Q2 2020 | share | Decrease | -22.55% | -1.06K shares | -7K | $192.03 | 3.64K |
| Q1 2020 | share | Decrease | -3.15% | -153 shares | -390K | $149.26 | 4.71K |
| Q4 2019 | share | Increase | +43.07% | 1.46K shares | 414K | $220.64 | 4.86K |
| Q3 2019 | share | Increase | +58.91% | 1.26K shares | 266K | $197.74 | 3.39K |
| Q2 2019 | share | Decrease | -6.35% | -145 shares | -1K | $194.03 | 2.13K |
| Q1 2019 | share | Decrease | -5.85% | -142 shares | 34K | $181.26 | 2.28K |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $157.08 | 2.42K | |
| Q3 2018 | share | Decrease | -12.92% | -360 shares | -71K | $209.99 | 2.42K |
| Q2 2018 | share | Decrease | -49.88% | -2.77K shares | -785K | $205.87 | 2.78K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $234.26 | 5.55K | |
| Q4 2017 | share | Decrease | -69.45% | -12.63K shares | -2.9M | $236.28 | 5.55K |
| Q3 2017 | share | Decrease | -29.65% | -7.67K shares | -1.42M | $219.3 | 18.19K |
| Q2 2017 | share | 0.00% | 0 shares | -202K | $204.47 | 25.86K | |
| Q1 2017 | share | Decrease | -7.18% | -2K shares | -731K | $210.95 | 25.86K |
| Q4 2016 | share | Decrease | -30.22% | -12.07K shares | 232K | $219.31 | 27.86K |
| Q3 2016 | share | Decrease | -78.78% | -148.26K shares | -21.52M | $147.25 | 39.93K |
| Q2 2016 | share | Decrease | -40.13% | -126.12K shares | -21.38M | $135.15 | 188.2K |
| Q1 2016 | share | Decrease | -12.23% | -43.8K shares | -15.20M | $142.21 | 314.32K |