SPINNAKER TRUST – The Goldman Sachs Group, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$399,000
portfolio value
SPINNAKER TRUST 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 | -9.33% | -140 shares | -47K | $293.05 | 1.36K |
| Q2 2022 | share | Decrease | -2.60% | -40 shares | -63K | $297.02 | 1.50K |
| Q1 2022 | share | Decrease | -0.96% | -15 shares | -86K | $330.1 | 1.54K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $385.52 | 1.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $376.03 | 1.55K | |
| Q2 2021 | share | Increase | +1.17% | 18 shares | 89K | $375.71 | 1.55K |
| Q1 2021 | share | Increase | +2.67% | 40 shares | 107K | $322.62 | 1.53K |
| Q4 2020 | share | Decrease | -0.66% | -10 shares | 92K | $259.2 | 1.49K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $196.47 | 1.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $192.03 | 1.50K | |
| Q1 2020 | share | Decrease | -14.22% | -250 shares | -171K | $149.26 | 1.50K |
| Q4 2019 | share | Decrease | -2.55% | -46 shares | 31K | $220.64 | 1.75K |
| Q3 2019 | share | Increase | +17.68% | 271 shares | 60K | $197.74 | 1.80K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $194.03 | 1.53K | |
| Q1 2019 | share | Decrease | -1.10% | -17 shares | 36K | $181.26 | 1.53K |
| Q4 2018 | share | Decrease | -88.45% | -11.86K shares | -2.75M | $157.08 | 1.55K |
| Q3 2018 | share | Decrease | -0.94% | -127 shares | 22K | $209.99 | 13.41K |
| Q2 2018 | share | Increase | +10.74% | 1.31K shares | -93K | $205.87 | 13.54K |
| Q1 2018 | share | Increase | +753.52% | 10.79K shares | 2.71M | $234.26 | 12.23K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $236.28 | 1.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $219.3 | 1.43K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $204.47 | 1.43K | |
| Q1 2017 | share | Increase | +7.50% | 100 shares | 10K | $210.95 | 1.43K |
| Q4 2016 | share | 0.00% | 0 shares | 104K | $219.31 | 1.33K | |
| Q3 2016 | share | Increase | 0.00% | 1.33K shares | 215K | $147.25 | 1.33K |
| Q2 2016 | share | Decrease | -100.00% | -1.34K shares | -211K | $135.15 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $142.21 | 1.34K |