KEEL POINT, LLC – The Goldman Sachs Group, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$1.22M
portfolio value
KEEL POINT, 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 | +0.31% | 13 shares | -224K | $293.05 | 4.16K |
| Q2 2022 | share | Increase | +4.69% | 186 shares | 135K | $297.02 | 4.15K |
| Q1 2022 | share | Increase | +1.95% | 76 shares | -179K | $330.1 | 3.96K |
| Q4 2021 | share | Increase | +0.10% | 4 shares | 19K | $385.52 | 3.89K |
| Q3 2021 | share | Increase | +5.00% | 185 shares | 64K | $376.03 | 3.88K |
| Q2 2021 | share | Increase | +0.33% | 12 shares | 199K | $375.71 | 3.70K |
| Q1 2021 | share | Increase | +0.79% | 29 shares | 241K | $322.62 | 3.69K |
| Q4 2020 | share | Decrease | -2.27% | -85 shares | 213K | $259.2 | 3.66K |
| Q3 2020 | share | Increase | +5.70% | 202 shares | 52K | $196.47 | 3.74K |
| Q2 2020 | share | Decrease | -2.10% | -76 shares | 141K | $192.03 | 3.54K |
| Q1 2020 | share | Increase | +3.90% | 136 shares | -241K | $149.26 | 3.62K |
| Q4 2019 | share | Decrease | -1.50% | -53 shares | 68K | $220.64 | 3.48K |
| Q3 2019 | share | Increase | +0.86% | 30 shares | 15K | $197.74 | 3.53K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $194.03 | 3.50K | |
| Q1 2019 | share | Increase | +2.33% | 80 shares | 101K | $181.26 | 3.50K |
| Q4 2018 | share | Decrease | -2.92% | -103 shares | -219K | $157.08 | 3.42K |
| Q3 2018 | share | Increase | +2.94% | 101 shares | 35K | $209.99 | 3.53K |
| Q2 2018 | share | Increase | +0.29% | 10 shares | -104K | $205.87 | 3.43K |
| Q1 2018 | share | Decrease | -2.29% | -80 shares | -31K | $234.26 | 3.42K |
| Q4 2017 | share | Decrease | -12.50% | -500 shares | -57K | $236.28 | 3.5K |
| Q3 2017 | share | Decrease | -0.60% | -24 shares | 56K | $219.3 | 4K |
| Q2 2017 | share | Increase | +0.45% | 18 shares | -27K | $204.47 | 4.02K |
| Q1 2017 | share | Increase | +0.15% | 6 shares | -38K | $210.95 | 4.00K |
| Q4 2016 | share | 0.00% | 0 shares | 313K | $219.31 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $147.25 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $135.15 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | -93K | $142.21 | 4K |