BAKER ELLIS ASSET MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.95M
portfolio value
BAKER ELLIS 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 | Decrease | -10.55% | -785 shares | -259K | $293.05 | 6.65K |
| Q2 2022 | share | Increase | +0.92% | 68 shares | -224K | $297.02 | 7.43K |
| Q1 2022 | share | Increase | +15.34% | 980 shares | -11K | $330.1 | 7.37K |
| Q4 2021 | share | Increase | +8.40% | 495 shares | 165K | $385.52 | 6.39K |
| Q3 2021 | share | Increase | +0.34% | 20 shares | 49K | $376.03 | 5.89K |
| Q2 2021 | share | Increase | +1.29% | 75 shares | 333K | $375.71 | 5.87K |
| Q1 2021 | share | Increase | +3.57% | 200 shares | 420K | $322.62 | 5.8K |
| Q4 2020 | share | Increase | +79.49% | 2.48K shares | 850K | $259.2 | 5.6K |
| Q3 2020 | share | Increase | +0.97% | 30 shares | 16K | $196.47 | 3.12K |
| Q2 2020 | share | Increase | +27.69% | 670 shares | 237K | $192.03 | 3.09K |
| Q1 2020 | share | Increase | 0.00% | 2.42K shares | 374K | $149.26 | 2.42K |