BAKER AVENUE ASSET MANAGEMENT, LP – The Goldman Sachs Group, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$3.47M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -4.59% | -571 shares | -217K | $293.05 | 11.86K |
| Q2 2022 | share | Increase | +0.57% | 70 shares | -388K | $297.02 | 12.43K |
| Q1 2022 | share | Increase | +6.71% | 778 shares | -351K | $330.1 | 12.36K |
| Q4 2021 | share | Increase | +1.31% | 150 shares | 109K | $385.52 | 11.59K |
| Q3 2021 | share | Increase | +7.12% | 760 shares | 272K | $376.03 | 11.44K |
| Q2 2021 | share | Increase | +6.27% | 630 shares | 767K | $375.71 | 10.68K |
| Q1 2021 | share | Increase | +3.06% | 298 shares | 714K | $322.62 | 10.05K |
| Q4 2020 | share | Increase | 0.00% | 9.75K shares | 2.57M | $259.2 | 9.75K |
| Q4 2018 | share | Decrease | -100.00% | -18.82K shares | -4.22M | $157.08 | 0 |
| Q3 2018 | share | Increase | +1.03% | 192 shares | 111K | $209.99 | 18.82K |
| Q2 2018 | share | Increase | +0.94% | 173 shares | -539K | $205.87 | 18.62K |
| Q1 2018 | share | Increase | +1.32% | 241 shares | 8K | $234.26 | 18.45K |
| Q4 2017 | share | Increase | +0.21% | 38 shares | 329K | $236.28 | 18.21K |
| Q3 2017 | share | Decrease | -0.21% | -38 shares | 269K | $219.3 | 18.17K |
| Q2 2017 | share | Increase | +14.87% | 2.35K shares | 400K | $204.47 | 18.21K |
| Q1 2017 | share | Increase | +2.30% | 356 shares | -70K | $210.95 | 15.85K |
| Q4 2016 | share | Decrease | -12.39% | -2.19K shares | 859K | $219.31 | 15.5K |
| Q3 2016 | share | Decrease | -3.56% | -654 shares | 127K | $147.25 | 17.69K |
| Q2 2016 | share | Decrease | -14.34% | -3.07K shares | -636K | $135.15 | 18.34K |
| Q1 2016 | share | Decrease | -35.05% | -11.56K shares | -2.58M | $142.21 | 21.41K |