PROVISE MANAGEMENT GROUP, LLC – The Goldman Sachs Group, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$315,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Decrease | -1.28% | -14 shares | -9K | $293.05 | 1.07K |
| Q2 2022 | share | Decrease | -33.29% | -544 shares | -215K | $297.02 | 1.09K |
| Q1 2022 | share | Increase | +10.48% | 155 shares | -27K | $330.1 | 1.63K |
| Q4 2021 | share | Decrease | -6.92% | -110 shares | -35K | $385.52 | 1.47K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $376.03 | 1.58K | |
| Q2 2021 | share | Increase | +0.57% | 9 shares | 86K | $375.71 | 1.58K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $322.62 | 1.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $259.2 | 1.58K | |
| Q3 2020 | share | Increase | +14.49% | 200 shares | 45K | $196.47 | 1.58K |
| Q2 2020 | share | Decrease | -52.56% | -1.52K shares | -177K | $192.03 | 1.38K |
| Q1 2020 | share | Decrease | -21.51% | -797 shares | -402K | $149.26 | 2.90K |
| Q4 2019 | share | Decrease | -3.74% | -144 shares | 54K | $220.64 | 3.70K |
| Q3 2019 | share | Decrease | -2.80% | -111 shares | -12K | $197.74 | 3.85K |
| Q2 2019 | share | Increase | +158.05% | 2.42K shares | 515K | $194.03 | 3.96K |
| Q1 2019 | share | Decrease | -8.90% | -150 shares | 14K | $181.26 | 1.53K |
| Q4 2018 | share | Increase | +29.62% | 385 shares | -11K | $157.08 | 1.68K |
| Q3 2018 | share | Increase | +18.18% | 200 shares | 49K | $209.99 | 1.3K |
| Q2 2018 | share | Decrease | -15.38% | -200 shares | -84K | $205.87 | 1.1K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $234.26 | 1.3K | |
| Q4 2017 | share | Decrease | -7.14% | -100 shares | -1K | $236.28 | 1.3K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $219.3 | 1.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $204.47 | 1.4K | |
| Q1 2017 | share | Decrease | -6.67% | -100 shares | -37K | $210.95 | 1.4K |
| Q4 2016 | share | 0.00% | 0 shares | 117K | $219.31 | 1.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $147.25 | 1.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $135.15 | 1.5K | |
| Q1 2016 | share | Increase | +7.14% | 100 shares | -17K | $142.21 | 1.5K |