SAWGRASS ASSET MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$2.21M
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -0.87% | -66 shares | -49K | $293.05 | 7.55K |
| Q2 2022 | share | Decrease | -3.19% | -251 shares | -336K | $297.02 | 7.62K |
| Q1 2022 | share | Increase | 0.00% | 7.87K shares | 2.6M | $330.1 | 7.87K |
| Q4 2021 | share | Decrease | -100.00% | -8.07K shares | -3.05M | $385.52 | 0 |
| Q3 2021 | share | Decrease | -23.77% | -2.51K shares | -968K | $376.03 | 8.07K |
| Q2 2021 | share | Increase | +0.19% | 20 shares | 563K | $375.71 | 10.59K |
| Q1 2021 | share | Increase | +7.13% | 704 shares | 855K | $322.62 | 10.57K |
| Q4 2020 | share | Increase | +6.19% | 575 shares | 735K | $259.2 | 9.87K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $196.47 | 9.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 400K | $192.03 | 9.29K | |
| Q1 2020 | share | Increase | +28.97% | 2.08K shares | -220K | $149.26 | 9.29K |
| Q4 2019 | share | Decrease | -26.79% | -2.63K shares | -383K | $220.64 | 7.20K |
| Q3 2019 | share | Increase | +0.66% | 65 shares | 39K | $197.74 | 9.84K |
| Q2 2019 | share | 0.00% | 0 shares | 123K | $194.03 | 9.78K | |
| Q1 2019 | share | Decrease | -0.51% | -50 shares | 236K | $181.26 | 9.78K |
| Q4 2018 | share | Decrease | -0.25% | -25 shares | -568K | $157.08 | 9.83K |
| Q3 2018 | share | Decrease | -1.11% | -111 shares | 12K | $209.99 | 9.85K |
| Q2 2018 | share | 0.00% | 0 shares | -312K | $205.87 | 9.96K | |
| Q1 2018 | share | Decrease | -5.77% | -610 shares | -184K | $234.26 | 9.96K |
| Q4 2017 | share | Decrease | -6.62% | -750 shares | 8K | $236.28 | 10.57K |
| Q3 2017 | share | 0.00% | 0 shares | 173K | $219.3 | 11.32K | |
| Q2 2017 | share | 0.00% | 0 shares | -89K | $204.47 | 11.32K | |
| Q1 2017 | share | Decrease | -0.66% | -75 shares | -128K | $210.95 | 11.32K |
| Q4 2016 | share | Decrease | -1.72% | -200 shares | 859K | $219.31 | 11.40K |
| Q3 2016 | share | 0.00% | 0 shares | 147K | $147.25 | 11.60K | |
| Q2 2016 | share | Decrease | -0.34% | -40 shares | -103K | $135.15 | 11.60K |
| Q1 2016 | share | Decrease | -0.43% | -50 shares | -280K | $142.21 | 11.64K |