NTV ASSET MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
NTV ASSET MANAGEMENT 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 | -14K | $293.05 | 3.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $297.02 | 3.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -194K | $330.1 | 3.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $385.52 | 3.69K | |
| Q3 2021 | share | Increase | +5.73% | 200 shares | 70K | $376.03 | 3.69K |
| Q2 2021 | share | Decrease | -17.20% | -725 shares | -54K | $375.71 | 3.49K |
| Q1 2021 | share | Decrease | -7.67% | -350 shares | 175K | $322.62 | 4.21K |
| Q4 2020 | share | Increase | +24.55% | 900 shares | 467K | $259.2 | 4.56K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $196.47 | 3.66K | |
| Q2 2020 | share | Decrease | -8.14% | -325 shares | 107K | $192.03 | 3.66K |
| Q1 2020 | share | Decrease | -1.24% | -50 shares | -312K | $149.26 | 3.99K |
| Q4 2019 | share | Decrease | -2.41% | -100 shares | 71K | $220.64 | 4.04K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $197.74 | 4.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $194.03 | 4.14K | |
| Q1 2019 | share | Increase | +5.75% | 225 shares | 141K | $181.26 | 4.14K |
| Q4 2018 | share | Increase | +2.62% | 100 shares | -202K | $157.08 | 3.91K |
| Q3 2018 | share | Decrease | -4.98% | -200 shares | -30K | $209.99 | 3.81K |
| Q2 2018 | share | 0.00% | 0 shares | -125K | $205.87 | 4.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $234.26 | 4.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $236.28 | 4.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $219.3 | 4.01K | |
| Q2 2017 | share | Decrease | -11.07% | -500 shares | -146K | $204.47 | 4.01K |
| Q1 2017 | share | Increase | +1.69% | 75 shares | -26K | $210.95 | 4.51K |
| Q4 2016 | share | 0.00% | 0 shares | 347K | $219.31 | 4.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $147.25 | 4.44K | |
| Q2 2016 | share | Decrease | -11.02% | -550 shares | -124K | $135.15 | 4.44K |
| Q1 2016 | share | 0.00% | 0 shares | -116K | $142.21 | 4.99K |