D.A. DAVIDSON & CO. – The Goldman Sachs Group, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$9.51M
portfolio value
D.A. DAVIDSON & CO. 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 | +10.76% | 3.15K shares | 808K | $293.05 | 32.45K |
| Q2 2022 | share | Decrease | -5.31% | -1.64K shares | -1.51M | $297.02 | 29.30K |
| Q1 2022 | share | Increase | +13.00% | 3.56K shares | -262K | $330.1 | 30.94K |
| Q4 2021 | share | Increase | +5.64% | 1.46K shares | 677K | $385.52 | 27.38K |
| Q3 2021 | share | Increase | +9.30% | 2.20K shares | 798K | $376.03 | 25.92K |
| Q2 2021 | share | Increase | +14.89% | 3.07K shares | 2.25M | $375.71 | 23.72K |
| Q1 2021 | share | Increase | +29.92% | 4.75K shares | 2.56M | $322.62 | 20.64K |
| Q4 2020 | share | Increase | +9.01% | 1.31K shares | 1.25M | $259.2 | 15.89K |
| Q3 2020 | share | Increase | +5.66% | 781 shares | 204K | $196.47 | 14.57K |
| Q2 2020 | share | Decrease | -12.39% | -1.95K shares | 289K | $192.03 | 13.79K |
| Q1 2020 | share | Increase | +21.94% | 2.83K shares | -532K | $149.26 | 15.74K |
| Q4 2019 | share | Increase | +3.36% | 420 shares | 380K | $220.64 | 12.91K |
| Q3 2019 | share | Decrease | -0.45% | -56 shares | 21K | $197.74 | 12.49K |
| Q2 2019 | share | Decrease | -72.32% | -32.79K shares | -6.05M | $194.03 | 12.55K |
| Q1 2019 | share | Increase | +17.23% | 6.66K shares | 2.16M | $181.26 | 45.34K |
| Q4 2018 | share | Increase | +3.12% | 1.16K shares | -1.95M | $157.08 | 38.67K |
| Q3 2018 | share | Increase | +13.76% | 4.53K shares | 1.13M | $209.99 | 37.50K |
| Q2 2018 | share | Increase | +15.39% | 4.39K shares | 75K | $205.87 | 32.97K |
| Q1 2018 | share | Increase | +12.24% | 3.11K shares | 711K | $234.26 | 28.57K |
| Q4 2017 | share | Increase | +6.37% | 1.52K shares | 810K | $236.28 | 25.45K |
| Q3 2017 | share | Increase | +3.14% | 729 shares | 528K | $219.3 | 23.93K |
| Q2 2017 | share | Increase | +14.63% | 2.96K shares | 499K | $204.47 | 23.20K |
| Q1 2017 | share | Increase | +4.82% | 931 shares | 29K | $210.95 | 20.24K |
| Q4 2016 | share | Increase | +4.36% | 807 shares | 1.63M | $219.31 | 19.31K |
| Q3 2016 | share | Increase | +23.49% | 3.51K shares | 758K | $147.25 | 18.50K |
| Q2 2016 | share | Increase | +1.50% | 221 shares | -92K | $135.15 | 14.98K |
| Q1 2016 | share | Increase | +19.40% | 2.39K shares | 89K | $142.21 | 14.76K |