VALICENTI ADVISORY SERVICES INC – The Goldman Sachs Group, Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$1.27M
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -1.80% | -80 shares | -41K | $293.05 | 4.36K |
| Q2 2022 | share | Decrease | -2.20% | -100 shares | -180K | $297.02 | 4.44K |
| Q1 2022 | share | Decrease | -0.11% | -5 shares | -240K | $330.1 | 4.54K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $385.52 | 4.54K | |
| Q3 2021 | share | Increase | +1.11% | 50 shares | 12K | $376.03 | 4.54K |
| Q2 2021 | share | Decrease | -33.98% | -2.31K shares | -521K | $375.71 | 4.49K |
| Q1 2021 | share | Decrease | -0.29% | -20 shares | 426K | $322.62 | 6.81K |
| Q4 2020 | share | 0.00% | 0 shares | 429K | $259.2 | 6.83K | |
| Q3 2020 | share | Decrease | -0.73% | -50 shares | 13K | $196.47 | 6.83K |
| Q2 2020 | share | Decrease | -8.20% | -615 shares | 201K | $192.03 | 6.88K |
| Q1 2020 | share | Increase | +1.97% | 145 shares | -531K | $149.26 | 7.49K |
| Q4 2019 | share | Increase | +0.08% | 6 shares | 168K | $220.64 | 7.35K |
| Q3 2019 | share | Decrease | -0.68% | -50 shares | 9K | $197.74 | 7.34K |
| Q2 2019 | share | Decrease | -4.52% | -350 shares | 26K | $194.03 | 7.39K |
| Q1 2019 | share | Decrease | -54.17% | -9.15K shares | -1.33M | $181.26 | 7.74K |
| Q4 2018 | share | Increase | +19.94% | 2.81K shares | -337K | $157.08 | 16.90K |
| Q3 2018 | share | Increase | +3.26% | 445 shares | 150K | $209.99 | 14.09K |
| Q2 2018 | share | Decrease | -0.69% | -95 shares | -451K | $205.87 | 13.64K |
| Q1 2018 | share | Increase | +0.84% | 115 shares | -10K | $234.26 | 13.74K |
| Q4 2017 | share | Decrease | -3.27% | -460 shares | 130K | $236.28 | 13.62K |
| Q3 2017 | share | Decrease | -7.06% | -1.07K shares | -22K | $219.3 | 14.08K |
| Q2 2017 | share | Increase | +2.82% | 415 shares | -23K | $204.47 | 15.15K |
| Q1 2017 | share | Decrease | -0.10% | -15 shares | -147K | $210.95 | 14.74K |
| Q4 2016 | share | Decrease | -40.83% | -10.18K shares | -489K | $219.31 | 14.75K |
| Q3 2016 | share | Decrease | -2.62% | -670 shares | 217K | $147.25 | 24.93K |
| Q2 2016 | share | Decrease | -1.35% | -350 shares | -270K | $135.15 | 25.60K |
| Q1 2016 | share | Increase | +14.31% | 3.24K shares | -18K | $142.21 | 25.95K |