HOLDERNESS INVESTMENTS CO – The Goldman Sachs Group, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$428,000
portfolio value
HOLDERNESS INVESTMENTS 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 | -6.41% | -100 shares | -35K | $293.05 | 1.46K |
| Q2 2022 | share | Decrease | -9.83% | -170 shares | -108K | $297.02 | 1.56K |
| Q1 2022 | share | Increase | +17.13% | 253 shares | 6K | $330.1 | 1.73K |
| Q4 2021 | share | Increase | +3.50% | 50 shares | 26K | $385.52 | 1.47K |
| Q3 2021 | share | Increase | +17.55% | 213 shares | 78K | $376.03 | 1.42K |
| Q2 2021 | share | Increase | +8.78% | 98 shares | 96K | $375.71 | 1.21K |
| Q1 2021 | share | Increase | +25.96% | 230 shares | 131K | $322.62 | 1.11K |
| Q4 2020 | share | Increase | 0.00% | 886 shares | 234K | $259.2 | 886 |