DORSEY & WHITNEY TRUST CO LLC – The Goldman Sachs Group, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$812,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -11.78% | -371 shares | -124K | $293.05 | 2.77K |
| Q2 2022 | share | Decrease | -1.93% | -62 shares | -124K | $297.02 | 3.14K |
| Q1 2022 | share | Decrease | -1.83% | -60 shares | -189K | $330.1 | 3.21K |
| Q4 2021 | share | Increase | +3.97% | 125 shares | 61K | $385.52 | 3.27K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $376.03 | 3.14K | |
| Q2 2021 | share | Decrease | -20.09% | -791 shares | -91K | $375.71 | 3.14K |
| Q1 2021 | share | Increase | +1.39% | 54 shares | 263K | $322.62 | 3.93K |
| Q4 2020 | share | Increase | +6.59% | 240 shares | 289K | $259.2 | 3.88K |
| Q3 2020 | share | Decrease | -1.43% | -53 shares | 6K | $196.47 | 3.64K |
| Q2 2020 | share | Increase | +16.41% | 521 shares | 237K | $192.03 | 3.69K |
| Q1 2020 | share | Decrease | -5.08% | -170 shares | -279K | $149.26 | 3.17K |
| Q4 2019 | share | Increase | +4.04% | 130 shares | 104K | $220.64 | 3.34K |
| Q3 2019 | share | Increase | +32.09% | 781 shares | 168K | $197.74 | 3.21K |
| Q2 2019 | share | Increase | +6.85% | 156 shares | 60K | $194.03 | 2.43K |
| Q1 2019 | share | Increase | +3.45% | 76 shares | 69K | $181.26 | 2.27K |
| Q4 2018 | share | Decrease | -8.21% | -197 shares | -169K | $157.08 | 2.20K |
| Q3 2018 | share | Increase | +1.70% | 40 shares | 18K | $209.99 | 2.39K |
| Q2 2018 | share | Decrease | -12.79% | -346 shares | -162K | $205.87 | 2.35K |
| Q1 2018 | share | Decrease | -7.30% | -213 shares | -62K | $234.26 | 2.70K |
| Q4 2017 | share | Decrease | -23.79% | -911 shares | -165K | $236.28 | 2.91K |
| Q3 2017 | share | Increase | +2.08% | 78 shares | 76K | $219.3 | 3.82K |
| Q2 2017 | share | Increase | +0.59% | 22 shares | -24K | $204.47 | 3.75K |
| Q1 2017 | share | Increase | +73.28% | 1.57K shares | 341K | $210.95 | 3.72K |
| Q4 2016 | share | Decrease | -5.49% | -125 shares | 149K | $219.31 | 2.15K |
| Q3 2016 | share | Decrease | -1.56% | -36 shares | 23K | $147.25 | 2.27K |
| Q2 2016 | share | Increase | 0.00% | 2.31K shares | 344K | $135.15 | 2.31K |