ADAMS ASSET ADVISORS, LLC – The Goldman Sachs Group, Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$5.79M
portfolio value
ADAMS ASSET ADVISORS, 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 | +1.30% | 253 shares | -3K | $293.05 | 19.76K |
| Q2 2022 | share | Increase | +1526.33% | 18.31K shares | 5.4M | $297.02 | 19.51K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $330.1 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $385.52 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $376.03 | 1.2K | |
| Q2 2021 | share | Decrease | -95.31% | -24.38K shares | -7.91M | $375.71 | 1.2K |
| Q1 2021 | share | Decrease | -21.84% | -7.14K shares | -266K | $322.62 | 25.58K |
| Q4 2020 | share | Increase | +1.09% | 354 shares | 2.12M | $259.2 | 32.73K |
| Q3 2020 | share | Increase | +19.11% | 5.19K shares | 1.13M | $196.47 | 32.37K |
| Q2 2020 | share | Decrease | -0.91% | -250 shares | 1.13M | $192.03 | 27.18K |
| Q1 2020 | share | Increase | +0.45% | 122 shares | -2.03M | $149.26 | 27.43K |
| Q4 2019 | share | Increase | +6.39% | 1.64K shares | 960K | $220.64 | 27.30K |
| Q3 2019 | share | Decrease | -4.65% | -1.25K shares | -189K | $197.74 | 25.66K |
| Q2 2019 | share | Increase | +14.16% | 3.34K shares | 981K | $194.03 | 26.92K |
| Q1 2019 | share | Increase | 0.00% | 23.58K shares | 4.52M | $181.26 | 23.58K |