PHILADELPHIA TRUST CO – The Goldman Sachs Group, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$22.04M
portfolio value
PHILADELPHIA TRUST 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 | Decrease | -1.58% | -1.20K shares | -656K | $293.05 | 75.22K |
| Q2 2022 | share | Decrease | -4.92% | -3.95K shares | -3.83M | $297.02 | 76.43K |
| Q1 2022 | share | Increase | +3.37% | 2.62K shares | -3.21M | $330.1 | 80.39K |
| Q4 2021 | share | Decrease | -4.45% | -3.62K shares | -1.01M | $385.52 | 77.77K |
| Q3 2021 | share | Increase | +0.19% | 155 shares | -63K | $376.03 | 81.39K |
| Q2 2021 | share | Increase | +85.98% | 37.55K shares | 16.54M | $375.71 | 81.24K |
| Q1 2021 | share | Increase | +20.32% | 7.37K shares | 4.70M | $322.62 | 43.68K |
| Q4 2020 | share | Increase | +2.51% | 888 shares | 2.45M | $259.2 | 36.30K |
| Q3 2020 | share | Decrease | -1.25% | -447 shares | 30K | $196.47 | 35.41K |
| Q2 2020 | share | Decrease | -21.10% | -9.59K shares | 61K | $192.03 | 35.86K |
| Q1 2020 | share | Decrease | -46.20% | -39.03K shares | -12.40M | $149.26 | 45.45K |
| Q4 2019 | share | Decrease | -1.96% | -1.68K shares | 1.56M | $220.64 | 84.49K |
| Q3 2019 | share | Decrease | -11.41% | -11.09K shares | -2.04M | $197.74 | 86.18K |
| Q2 2019 | share | Increase | +77.27% | 42.40K shares | 9.36M | $194.03 | 97.28K |
| Q1 2019 | share | Decrease | -0.09% | -50 shares | 1.36M | $181.26 | 54.87K |
| Q4 2018 | share | Decrease | -9.92% | -6.05K shares | -4.49M | $157.08 | 54.92K |
| Q3 2018 | share | Increase | +6.34% | 3.63K shares | 1.02M | $209.99 | 60.97K |
| Q2 2018 | share | Decrease | -20.85% | -15.10K shares | -5.59M | $205.87 | 57.34K |
| Q1 2018 | share | Increase | +5.06% | 3.48K shares | 678K | $234.26 | 72.44K |
| Q4 2017 | share | Decrease | -5.59% | -4.08K shares | 244K | $236.28 | 68.95K |
| Q3 2017 | share | Increase | +3.69% | 2.60K shares | 1.69M | $219.3 | 73.03K |
| Q2 2017 | share | Increase | +17.22% | 10.34K shares | 1.82M | $204.47 | 70.43K |
| Q1 2017 | share | Decrease | -26.87% | -22.07K shares | -5.87M | $210.95 | 60.09K |
| Q4 2016 | share | Decrease | -8.01% | -7.15K shares | 5.27M | $219.31 | 82.16K |
| Q3 2016 | share | Decrease | -9.19% | -9.04K shares | -210K | $147.25 | 89.31K |
| Q2 2016 | share | Decrease | -10.61% | -11.68K shares | -2.66M | $135.15 | 98.35K |
| Q1 2016 | share | Increase | +101.27% | 55.36K shares | 7.39M | $142.21 | 110.03K |