BALLENTINE PARTNERS, LLC – The Goldman Sachs Group, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$629,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +43.58% | 652 shares | 185K | $293.05 | 2.14K |
| Q2 2022 | share | Decrease | -7.83% | -127 shares | -92K | $297.02 | 1.49K |
| Q1 2022 | share | Decrease | -23.62% | -502 shares | -277K | $330.1 | 1.62K |
| Q4 2021 | share | Increase | +75.04% | 911 shares | 354K | $385.52 | 2.12K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $376.03 | 1.21K | |
| Q2 2021 | share | Decrease | -0.41% | -5 shares | 62K | $375.71 | 1.21K |
| Q1 2021 | share | Decrease | -0.41% | -5 shares | 76K | $322.62 | 1.21K |
| Q4 2020 | share | Decrease | -27.92% | -474 shares | -19K | $259.2 | 1.22K |
| Q3 2020 | share | Increase | +12.38% | 187 shares | 43K | $196.47 | 1.69K |
| Q2 2020 | share | Decrease | -2.39% | -37 shares | 59K | $192.03 | 1.51K |
| Q1 2020 | share | Decrease | -4.50% | -73 shares | -132K | $149.26 | 1.54K |
| Q4 2019 | share | Decrease | -1.76% | -29 shares | 30K | $220.64 | 1.62K |
| Q3 2019 | share | Decrease | -3.90% | -67 shares | -10K | $197.74 | 1.65K |
| Q2 2019 | share | Increase | +34.56% | 441 shares | 107K | $194.03 | 1.71K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $181.26 | 1.27K | |
| Q4 2018 | share | Decrease | -22.00% | -360 shares | -154K | $157.08 | 1.27K |
| Q3 2018 | share | Increase | +16.19% | 228 shares | 57K | $209.99 | 1.63K |
| Q2 2018 | share | Decrease | -9.63% | -150 shares | -82K | $205.87 | 1.40K |
| Q1 2018 | share | Decrease | -0.13% | -2 shares | -6K | $234.26 | 1.55K |
| Q4 2017 | share | Decrease | -26.45% | -561 shares | -105K | $236.28 | 1.56K |
| Q3 2017 | share | Decrease | -1.85% | -40 shares | 23K | $219.3 | 2.12K |
| Q2 2017 | share | Increase | +34.06% | 549 shares | 110K | $204.47 | 2.16K |
| Q1 2017 | share | Increase | +31.16% | 383 shares | 77K | $210.95 | 1.61K |
| Q4 2016 | share | Decrease | -6.82% | -90 shares | 80K | $219.31 | 1.22K |
| Q3 2016 | share | Decrease | -4.00% | -55 shares | 9K | $147.25 | 1.31K |
| Q2 2016 | share | Increase | +2.31% | 31 shares | -7K | $135.15 | 1.37K |
| Q1 2016 | share | Increase | +1.59% | 21 shares | -27K | $142.21 | 1.34K |