CUBIC ASSET MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$6.40M
portfolio value
CUBIC 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 | Decrease | -0.02% | -5 shares | -88K | $293.05 | 21.87K |
| Q2 2022 | share | Decrease | -1.95% | -435 shares | -868K | $297.02 | 21.87K |
| Q1 2022 | share | Decrease | -0.11% | -25 shares | -1.17M | $330.1 | 22.31K |
| Q4 2021 | share | Decrease | -0.04% | -10 shares | 97K | $385.52 | 22.33K |
| Q3 2021 | share | Decrease | -0.38% | -85 shares | -66K | $376.03 | 22.34K |
| Q2 2021 | share | Decrease | -0.62% | -140 shares | 1.13M | $375.71 | 22.43K |
| Q1 2021 | share | Decrease | -2.19% | -505 shares | 1.29M | $322.62 | 22.57K |
| Q4 2020 | share | Decrease | -0.20% | -47 shares | 1.43M | $259.2 | 23.07K |
| Q3 2020 | share | Decrease | -2.13% | -504 shares | -22K | $196.47 | 23.12K |
| Q2 2020 | share | Decrease | -0.93% | -222 shares | 982K | $192.03 | 23.62K |
| Q1 2020 | share | Decrease | -4.06% | -1.00K shares | -2.02M | $149.26 | 23.84K |
| Q4 2019 | share | Decrease | -0.70% | -175 shares | 528K | $220.64 | 24.85K |
| Q3 2019 | share | Decrease | -0.40% | -100 shares | 45K | $197.74 | 25.03K |
| Q2 2019 | share | Decrease | -0.62% | -158 shares | 287K | $194.03 | 25.13K |
| Q1 2019 | share | Decrease | -1.70% | -437 shares | 557K | $181.26 | 25.29K |
| Q4 2018 | share | Decrease | -6.94% | -1.92K shares | -1.90M | $157.08 | 25.72K |
| Q3 2018 | share | Decrease | -0.13% | -37 shares | 94K | $209.99 | 27.64K |
| Q2 2018 | share | Increase | +1.01% | 278 shares | -796K | $205.87 | 27.68K |
| Q1 2018 | share | Increase | 0.00% | 27.40K shares | 6.90M | $234.26 | 27.40K |