VALUEWORKS LLC – The Goldman Sachs Group, Inc. Transaction History
VALUEWORKS LLC portfolio value:
$5.22M
portfolio value
VALUEWORKS 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 | Increase | +0.14% | 25 shares | -63K | $293.05 | 17.83K |
Q2 2022 | share | Decrease | -0.53% | -95 shares | -620K | $297.02 | 17.81K |
Q1 2022 | share | Decrease | -0.39% | -70 shares | -966K | $330.1 | 17.90K |
Q4 2021 | share | Decrease | -0.91% | -165 shares | 19K | $385.52 | 17.97K |
Q3 2021 | share | Decrease | -10.49% | -2.12K shares | -834K | $376.03 | 18.14K |
Q2 2021 | share | Decrease | -1.43% | -295 shares | 969K | $375.71 | 20.26K |
Q1 2021 | share | Increase | +0.19% | 39 shares | 1.31M | $322.62 | 20.56K |
Q4 2020 | share | Decrease | -4.77% | -1.02K shares | 1.08M | $259.2 | 20.52K |
Q3 2020 | share | Decrease | -14.84% | -3.75K shares | -670K | $196.47 | 21.55K |
Q2 2020 | share | Decrease | -24.13% | -8.05K shares | -155K | $192.03 | 25.30K |
Q1 2020 | share | Decrease | -8.70% | -3.17K shares | -3.24M | $149.26 | 33.35K |
Q4 2019 | share | Decrease | -0.54% | -200 shares | 788K | $220.64 | 36.53K |
Q3 2019 | share | Decrease | -5.75% | -2.24K shares | -362K | $197.74 | 36.73K |
Q2 2019 | share | Increase | +2.40% | 915 shares | 667K | $194.03 | 38.97K |
Q1 2019 | share | Increase | +1.13% | 425 shares | 1.02M | $181.26 | 38.06K |
Q4 2018 | share | Increase | 0.00% | 37.63K shares | 6.28M | $157.08 | 37.63K |