PRIVATE TRUST CO NA – The Goldman Sachs Group, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$966,000
portfolio value
PRIVATE TRUST CO NA 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 | -10.61% | -391 shares | -129K | $293.05 | 3.29K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $297.02 | 4.22K | |
| Q1 2022 | share | Increase | +9.48% | 366 shares | -82K | $330.1 | 4.22K |
| Q4 2021 | share | Increase | +3.62% | 135 shares | 69K | $385.52 | 3.86K |
| Q3 2021 | share | Decrease | -2.74% | -105 shares | -46K | $376.03 | 3.72K |
| Q2 2021 | share | Increase | +24.31% | 749 shares | 447K | $375.71 | 3.83K |
| Q1 2021 | share | Increase | +26.27% | 641 shares | 364K | $322.62 | 3.08K |
| Q4 2020 | share | Increase | +4.10% | 96 shares | 172K | $259.2 | 2.44K |
| Q3 2020 | share | Increase | +16.79% | 337 shares | 55K | $196.47 | 2.34K |
| Q2 2020 | share | Decrease | -17.61% | -429 shares | 40K | $192.03 | 2.00K |
| Q1 2020 | share | Increase | +20.42% | 413 shares | -89K | $149.26 | 2.43K |
| Q4 2019 | share | Decrease | -7.75% | -170 shares | 11K | $220.64 | 2.02K |
| Q3 2019 | share | Decrease | -0.32% | -7 shares | 4K | $197.74 | 2.19K |
| Q2 2019 | share | Increase | +0.64% | 14 shares | 31K | $194.03 | 2.2K |
| Q1 2019 | share | Decrease | -1.09% | -24 shares | 50K | $181.26 | 2.18K |
| Q4 2018 | share | Decrease | -51.34% | -2.33K shares | -649K | $157.08 | 2.21K |
| Q3 2018 | share | Decrease | -0.29% | -13 shares | 14K | $209.99 | 4.54K |
| Q2 2018 | share | Decrease | -23.52% | -1.40K shares | -496K | $205.87 | 4.55K |
| Q1 2018 | share | Increase | +6.26% | 351 shares | 73K | $234.26 | 5.95K |
| Q4 2017 | share | Increase | +5.67% | 301 shares | 169K | $236.28 | 5.60K |
| Q3 2017 | share | Increase | +18.29% | 820 shares | 263K | $219.3 | 5.30K |
| Q2 2017 | share | Increase | +24.59% | 885 shares | 169K | $204.47 | 4.48K |
| Q1 2017 | share | Increase | +52.69% | 1.24K shares | 262K | $210.95 | 3.59K |
| Q4 2016 | share | Increase | +15.88% | 323 shares | 236K | $219.31 | 2.35K |
| Q3 2016 | share | Increase | +28.82% | 455 shares | 94K | $147.25 | 2.03K |
| Q2 2016 | share | Decrease | -9.77% | -171 shares | -40K | $135.15 | 1.57K |
| Q1 2016 | share | Decrease | -14.47% | -296 shares | -94K | $142.21 | 1.75K |