PORTLAND INVESTMENT COUNSEL INC. – The Goldman Sachs Group, Inc. Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$680,000
portfolio value
PORTLAND INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -9K | $293.05 | 2.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $297.02 | 2.32K | |
| Q1 2022 | share | Increase | +60.44% | 874 shares | 213K | $330.1 | 2.32K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $385.52 | 1.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $376.03 | 1.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $375.71 | 1.44K | |
| Q1 2021 | share | Increase | 0.00% | 1.44K shares | 473K | $322.62 | 1.44K |
| Q4 2020 | share | Decrease | -100.00% | -11.2K shares | -2.25M | $259.2 | 0 |
| Q3 2020 | share | Decrease | -0.88% | -100 shares | 18K | $196.47 | 11.2K |
| Q2 2020 | share | Decrease | -64.47% | -20.5K shares | -2.68M | $192.03 | 11.3K |
| Q1 2020 | share | Decrease | -12.40% | -4.5K shares | -3.43M | $149.26 | 31.8K |
| Q4 2019 | share | Decrease | -2.68% | -1K shares | 616K | $220.64 | 36.3K |
| Q3 2019 | share | Decrease | -55.01% | -45.6K shares | -9.23M | $197.74 | 37.3K |
| Q2 2019 | share | Decrease | -1.31% | -1.1K shares | 834K | $194.03 | 82.9K |
| Q1 2019 | share | Decrease | -6.35% | -5.7K shares | 1.14M | $181.26 | 84K |
| Q4 2018 | share | Increase | +8870.00% | 88.7K shares | 14.76M | $157.08 | 89.7K |
| Q3 2018 | share | Decrease | -9.09% | -100 shares | -19K | $209.99 | 1K |
| Q2 2018 | share | Decrease | -45.00% | -900 shares | -261K | $205.87 | 1.1K |
| Q1 2018 | share | Decrease | -4.76% | -100 shares | -31K | $234.26 | 2K |
| Q4 2017 | share | Decrease | -12.50% | -300 shares | 148K | $236.28 | 2.1K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $147.25 | 2.4K | |
| Q2 2016 | share | Decrease | -7.69% | -200 shares | -51K | $135.15 | 2.4K |
| Q1 2016 | share | Increase | +8.33% | 200 shares | -25K | $142.21 | 2.6K |