RATHBONES GROUP PLC – The Goldman Sachs Group, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$2.08M
portfolio value
RATHBONES GROUP PLC 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 | +0.27% | 19 shares | -22K | $293.05 | 7.11K |
| Q2 2022 | share | Decrease | -0.51% | -36 shares | -247K | $297.02 | 7.09K |
| Q1 2022 | share | Increase | +5.77% | 389 shares | -225K | $330.1 | 7.12K |
| Q4 2021 | share | Decrease | -71.07% | -16.55K shares | -6.22M | $385.52 | 6.73K |
| Q3 2021 | share | Increase | +10.12% | 2.14K shares | 778K | $376.03 | 23.29K |
| Q2 2021 | share | Increase | +2.71% | 558 shares | 1.29M | $375.71 | 21.15K |
| Q1 2021 | share | Increase | +586.17% | 17.59K shares | 5.94M | $322.62 | 20.59K |
| Q4 2020 | share | Decrease | -5.51% | -175 shares | 153K | $259.2 | 3.00K |
| Q3 2020 | share | Decrease | -11.92% | -430 shares | -75K | $196.47 | 3.17K |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $192.03 | 3.60K | |
| Q1 2020 | share | Decrease | -3.27% | -122 shares | -300K | $149.26 | 3.60K |
| Q4 2019 | share | Decrease | -0.88% | -33 shares | 78K | $220.64 | 3.72K |
| Q3 2019 | share | Decrease | -3.32% | -129 shares | -17K | $197.74 | 3.76K |
| Q2 2019 | share | Decrease | -42.83% | -2.91K shares | -510K | $194.03 | 3.89K |
| Q1 2019 | share | Decrease | -8.39% | -623 shares | 65K | $181.26 | 6.80K |
| Q4 2018 | share | Increase | +33.65% | 1.87K shares | -5K | $157.08 | 7.42K |
| Q3 2018 | share | Decrease | -3.29% | -189 shares | -21K | $209.99 | 5.55K |
| Q2 2018 | share | Increase | +4.93% | 270 shares | -112K | $205.87 | 5.74K |
| Q1 2018 | share | Increase | +5.19% | 270 shares | 53K | $234.26 | 5.47K |
| Q4 2017 | share | Decrease | -1.88% | -100 shares | 67K | $236.28 | 5.20K |
| Q3 2017 | share | Decrease | -0.75% | -40 shares | 73K | $219.3 | 5.30K |
| Q2 2017 | share | Decrease | -5.56% | -315 shares | -114K | $204.47 | 5.34K |
| Q1 2017 | share | Decrease | -3.53% | -207 shares | -105K | $210.95 | 5.66K |
| Q4 2016 | share | Decrease | -7.68% | -488 shares | 380K | $219.31 | 5.86K |
| Q3 2016 | share | Decrease | -23.48% | -1.95K shares | -209K | $147.25 | 6.35K |
| Q2 2016 | share | Increase | +4.22% | 336 shares | -17K | $135.15 | 8.30K |
| Q1 2016 | share | Decrease | -1.54% | -125 shares | -55K | $142.21 | 7.97K |