NORTHEAST INVESTMENT MANAGEMENT – The Goldman Sachs Group, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$12.84M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +2.29% | 983 shares | 118K | $293.05 | 43.81K |
| Q2 2022 | share | Increase | +3.53% | 1.46K shares | -935K | $297.02 | 42.83K |
| Q1 2022 | share | Increase | +6.77% | 2.62K shares | -1.16M | $330.1 | 41.37K |
| Q4 2021 | share | Increase | +1.59% | 608 shares | 405K | $385.52 | 38.75K |
| Q3 2021 | share | Increase | +0.63% | 238 shares | 33K | $376.03 | 38.14K |
| Q2 2021 | share | Decrease | -0.54% | -204 shares | 1.92M | $375.71 | 37.90K |
| Q1 2021 | share | Decrease | -0.59% | -226 shares | 2.35M | $322.62 | 38.11K |
| Q4 2020 | share | Decrease | -6.07% | -2.47K shares | 1.90M | $259.2 | 38.33K |
| Q3 2020 | share | Increase | +7.36% | 2.79K shares | 689K | $196.47 | 40.81K |
| Q2 2020 | share | Decrease | -0.69% | -265 shares | 1.59M | $192.03 | 38.01K |
| Q1 2020 | share | Increase | +0.90% | 342 shares | -2.80M | $149.26 | 38.28K |
| Q4 2019 | share | Increase | +0.20% | 77 shares | 877K | $220.64 | 37.93K |
| Q3 2019 | share | Decrease | -0.29% | -109 shares | 77K | $197.74 | 37.86K |
| Q2 2019 | share | Decrease | -1.14% | -436 shares | 395K | $194.03 | 37.97K |
| Q1 2019 | share | Decrease | -3.90% | -1.55K shares | 698K | $181.26 | 38.40K |
| Q4 2018 | share | Decrease | -30.44% | -17.49K shares | -6.20M | $157.08 | 39.96K |
| Q3 2018 | share | Decrease | -8.92% | -5.62K shares | -1.03M | $209.99 | 57.45K |
| Q2 2018 | share | Decrease | -0.54% | -340 shares | -2.05M | $205.87 | 63.08K |
| Q1 2018 | share | Decrease | -0.75% | -478 shares | -306K | $234.26 | 63.42K |
| Q4 2017 | share | Decrease | -2.73% | -1.79K shares | 698K | $236.28 | 63.89K |
| Q3 2017 | share | Decrease | -1.41% | -941 shares | 796K | $219.3 | 65.69K |
| Q2 2017 | share | Increase | +5.88% | 3.70K shares | 329K | $204.47 | 66.63K |
| Q1 2017 | share | Increase | +0.15% | 92 shares | -591K | $210.95 | 62.93K |
| Q4 2016 | share | Increase | +8.91% | 5.14K shares | 5.74M | $219.31 | 62.83K |
| Q3 2016 | share | Increase | +7.02% | 3.78K shares | 1.29M | $147.25 | 57.69K |
| Q2 2016 | share | Decrease | -2.02% | -1.11K shares | -628K | $135.15 | 53.91K |
| Q1 2016 | share | Increase | +9.26% | 4.66K shares | -438K | $142.21 | 55.02K |