RAFFERTY ASSET MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$34.37M
portfolio value
RAFFERTY 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 | Increase | +10.90% | 11.52K shares | 2.95M | $293.05 | 117.28K |
| Q2 2022 | share | Decrease | -35.95% | -59.35K shares | -23.09M | $297.02 | 105.76K |
| Q1 2022 | share | Decrease | -4.61% | -7.98K shares | -11.71M | $330.1 | 165.11K |
| Q4 2021 | share | Increase | +9.09% | 14.42K shares | 6.23M | $385.52 | 173.09K |
| Q3 2021 | share | Decrease | -15.23% | -28.50K shares | -11.05M | $376.03 | 158.67K |
| Q2 2021 | share | Increase | +11.77% | 19.71K shares | 16.27M | $375.71 | 187.18K |
| Q1 2021 | share | Increase | +21.48% | 29.61K shares | 18.40M | $322.62 | 167.46K |
| Q4 2020 | share | Increase | +20.19% | 23.15K shares | 13.30M | $259.2 | 137.85K |
| Q3 2020 | share | Increase | +67.18% | 46.09K shares | 9.49M | $196.47 | 114.69K |
| Q2 2020 | share | Increase | +276.64% | 50.39K shares | 10.74M | $192.03 | 68.60K |
| Q1 2020 | share | Decrease | -65.20% | -34.12K shares | -9.21M | $149.26 | 18.21K |
| Q4 2019 | share | Increase | +6.94% | 3.39K shares | 1.89M | $220.64 | 52.34K |
| Q3 2019 | share | Decrease | -18.94% | -11.43K shares | -2.21M | $197.74 | 48.94K |
| Q2 2019 | share | Decrease | -14.38% | -10.13K shares | -1.18M | $194.03 | 60.38K |
| Q1 2019 | share | Increase | +16.32% | 9.89K shares | 3.41M | $181.26 | 70.51K |
| Q4 2018 | share | Decrease | -27.34% | -22.81K shares | -8.58M | $157.08 | 60.62K |
| Q3 2018 | share | Decrease | -10.19% | -9.46K shares | -1.78M | $209.99 | 83.43K |
| Q2 2018 | share | Increase | +3.32% | 2.98K shares | -2.15M | $205.87 | 92.90K |
| Q1 2018 | share | Increase | +16.85% | 12.96K shares | 3.04M | $234.26 | 89.91K |
| Q4 2017 | share | Increase | +25.28% | 15.52K shares | 5.03M | $236.28 | 76.95K |
| Q3 2017 | share | Increase | +12.63% | 6.89K shares | 2.46M | $219.3 | 61.42K |
| Q2 2017 | share | Decrease | -22.24% | -15.59K shares | -4.00M | $204.47 | 54.53K |
| Q1 2017 | share | Increase | +129.20% | 39.53K shares | 8.78M | $210.95 | 70.12K |
| Q4 2016 | share | Increase | +23.17% | 5.75K shares | 3.32M | $219.31 | 30.59K |
| Q3 2016 | share | Decrease | -40.40% | -16.83K shares | -2.18M | $147.25 | 24.84K |
| Q2 2016 | share | Decrease | -26.88% | -15.32K shares | -2.75M | $135.15 | 41.67K |
| Q1 2016 | share | Increase | +49.17% | 18.78K shares | 1.99M | $142.21 | 57.00K |