RBF CAPITAL, LLC – The Goldman Sachs Group, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$6.74M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -91K | $293.05 | 23K | |
| Q2 2022 | share | 0.00% | 0 shares | -888K | $297.02 | 23K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.08M | $330.1 | 23K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $385.52 | 23K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $376.03 | 23K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.20M | $375.71 | 23K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.45M | $322.62 | 23K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.44M | $259.2 | 23K | |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $196.47 | 23K | |
| Q2 2020 | share | 0.00% | 0 shares | 989K | $192.03 | 23K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.73M | $149.26 | 23K | |
| Q4 2019 | share | 0.00% | 0 shares | 522K | $220.64 | 23K | |
| Q3 2019 | share | Decrease | -8.37% | -2.1K shares | -370K | $197.74 | 23K |
| Q2 2019 | share | 0.00% | 0 shares | 317K | $194.03 | 25.1K | |
| Q1 2019 | share | Decrease | -2.92% | -755 shares | 500K | $181.26 | 25.1K |
| Q4 2018 | share | Increase | +10.57% | 2.47K shares | -925K | $157.08 | 25.85K |
| Q3 2018 | share | Increase | +1.67% | 384 shares | 171K | $209.99 | 23.38K |
| Q2 2018 | share | 0.00% | 0 shares | -720K | $205.87 | 23K | |
| Q1 2018 | share | 0.00% | 0 shares | -66K | $234.26 | 23K | |
| Q4 2017 | share | 0.00% | 0 shares | 404K | $236.28 | 23K | |
| Q3 2017 | share | 0.00% | 0 shares | 351K | $219.3 | 23K | |
| Q2 2017 | share | 0.00% | 0 shares | -180K | $204.47 | 23K | |
| Q1 2017 | share | 0.00% | 0 shares | -223K | $210.95 | 23K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.79M | $219.31 | 23K | |
| Q3 2016 | share | 0.00% | 0 shares | 292K | $147.25 | 23K | |
| Q2 2016 | share | 0.00% | 0 shares | -194K | $135.15 | 23K | |
| Q1 2016 | share | 0.00% | 0 shares | -534K | $142.21 | 23K |