LOCUST WOOD CAPITAL ADVISERS, LLC – The Goldman Sachs Group, Inc. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$12.01M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.18% | 20.18K shares | 5.19M | $293.05 | 200.72K |
| Q3 2022 | call | 0.00% | 0 shares | -163K | $293.05 | 41K | |
| Q2 2022 | share | Increase | +12.16% | 19.57K shares | 489K | $297.02 | 180.53K |
| Q2 2022 | call | Increase | +50.74% | 13.8K shares | 3.19M | $297.02 | 41K |
| Q1 2022 | share | Decrease | -2.06% | -3.38K shares | -9.73M | $330.1 | 160.96K |
| Q1 2022 | call | 0.00% | 0 shares | -1.42M | $330.1 | 27.2K | |
| Q4 2021 | share | Increase | +18.97% | 26.2K shares | 10.64M | $385.52 | 164.34K |
| Q4 2021 | call | 0.00% | 0 shares | 123K | $385.52 | 27.2K | |
| Q3 2021 | share | Increase | +1.29% | 1.75K shares | 460K | $376.03 | 138.14K |
| Q3 2021 | call | 0.00% | 0 shares | -41K | $376.03 | 27.2K | |
| Q2 2021 | share | Decrease | -12.77% | -19.96K shares | 635K | $375.71 | 136.39K |
| Q2 2021 | call | Decrease | -35.55% | -15K shares | -3.47M | $375.71 | 27.2K |
| Q1 2021 | call | Increase | +3.43% | 1.4K shares | 3.04M | $322.62 | 42.2K |
| Q1 2021 | share | Decrease | -41.81% | -112.36K shares | -19.73M | $322.62 | 156.35K |
| Q4 2020 | share | Increase | +2.65% | 6.93K shares | 18.25M | $259.2 | 268.72K |
| Q4 2020 | call | Decrease | -32.00% | -19.2K shares | -1.29M | $259.2 | 40.8K |
| Q3 2020 | share | Increase | +10.95% | 25.84K shares | 5.98M | $196.47 | 261.79K |
| Q3 2020 | call | 0.00% | 0 shares | 201K | $196.47 | 60K | |
| Q2 2020 | share | Increase | +25.70% | 48.23K shares | 17.60M | $192.03 | 235.94K |
| Q2 2020 | call | Increase | +200.00% | 40K shares | 8.76M | $192.03 | 60K |
| Q1 2020 | call | Decrease | -67.21% | -41K shares | -10.93M | $149.26 | 20K |
| Q1 2020 | share | Decrease | -20.64% | -48.82K shares | -25.36M | $149.26 | 187.71K |
| Q4 2019 | call | 0.00% | 0 shares | 1.38M | $220.64 | 61K | |
| Q4 2019 | share | Increase | +24.09% | 45.91K shares | 14.88M | $220.64 | 236.53K |
| Q3 2019 | call | Decrease | -3.17% | -2K shares | -249K | $197.74 | 61K |
| Q3 2019 | share | Decrease | -42.83% | -142.81K shares | -28.71M | $197.74 | 190.61K |
| Q2 2019 | share | Increase | +23.47% | 63.37K shares | 16.37M | $194.03 | 333.42K |
| Q2 2019 | call | Increase | +530.00% | 53K shares | 10.97M | $194.03 | 63K |
| Q1 2019 | share | Increase | +46.00% | 85.08K shares | 20.94M | $181.26 | 270.05K |
| Q1 2019 | call | Decrease | -88.04% | -73.6K shares | -12.04M | $181.26 | 10K |
| Q4 2018 | share | Decrease | -10.05% | -20.66K shares | -15.21M | $157.08 | 184.96K |
| Q4 2018 | call | Increase | 0.00% | 83.6K shares | 13.96M | $157.08 | 83.6K |
| Q3 2018 | call | Decrease | -100.00% | -26.5K shares | -5.84M | $209.99 | 0 |
| Q3 2018 | share | Decrease | -3.04% | -6.43K shares | -665K | $209.99 | 205.63K |
| Q2 2018 | share | Increase | +69.62% | 87.04K shares | 15.28M | $205.87 | 212.06K |
| Q2 2018 | call | Increase | 0.00% | 26.5K shares | 5.84M | $205.87 | 26.5K |
| Q1 2018 | share | Increase | +31.81% | 30.17K shares | 7.32M | $234.26 | 125.02K |
| Q4 2017 | share | Increase | +20.49% | 16.13K shares | 5.49M | $236.28 | 94.85K |
| Q3 2017 | share | Increase | +7.31% | 5.36K shares | 2.39M | $219.3 | 78.72K |
| Q2 2017 | share | Increase | 0.00% | 73.36K shares | 16.27M | $204.47 | 73.36K |
| Q3 2016 | share | Decrease | -100.00% | -171.76K shares | -25.52M | $147.25 | 0 |
| Q2 2016 | share | Increase | 0.00% | 171.76K shares | 25.52M | $135.15 | 171.76K |