CACTI ASSET MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$58.82M
portfolio value
CACTI 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 | +0.02% | 40 shares | -785K | $293.05 | 200.72K |
| Q2 2022 | share | Increase | +0.15% | 310 shares | -7.20M | $297.02 | 200.68K |
| Q1 2022 | share | Increase | +0.80% | 1.6K shares | -9.23M | $330.1 | 200.37K |
| Q4 2021 | share | 0.00% | 0 shares | 899K | $385.52 | 198.77K | |
| Q3 2021 | share | Decrease | -0.56% | -1.11K shares | 1.43M | $376.03 | 198.77K |
| Q2 2021 | share | Decrease | -0.99% | -2K shares | 7.69M | $375.71 | 199.89K |
| Q1 2021 | share | Increase | +0.02% | 45 shares | 13.64M | $322.62 | 201.89K |
| Q4 2020 | share | 0.00% | 0 shares | 12.18M | $259.2 | 201.84K | |
| Q3 2020 | share | Increase | +0.31% | 620 shares | -392K | $196.47 | 201.84K |
| Q2 2020 | share | Increase | +1.30% | 2.59K shares | 8.86M | $192.03 | 201.22K |
| Q1 2020 | share | Increase | +0.71% | 1.39K shares | -13.79M | $149.26 | 198.63K |
| Q4 2019 | share | Decrease | -4.87% | -10.1K shares | 1.17M | $220.64 | 197.24K |
| Q3 2019 | share | Increase | +0.33% | 680 shares | 1.95M | $197.74 | 207.34K |
| Q2 2019 | share | Increase | +1.35% | 2.75K shares | 3.21M | $194.03 | 206.66K |
| Q1 2019 | share | Increase | +0.07% | 150 shares | 5.11M | $181.26 | 203.91K |
| Q4 2018 | share | Increase | +2.77% | 5.5K shares | -11.11M | $157.08 | 203.76K |
| Q3 2018 | share | Increase | +0.93% | 1.82K shares | 1.26M | $209.99 | 198.26K |
| Q2 2018 | share | Increase | +0.02% | 32 shares | -5.57M | $205.87 | 196.43K |
| Q1 2018 | share | Increase | +1.22% | 2.37K shares | 35K | $234.26 | 196.40K |
| Q4 2017 | share | Increase | +0.05% | 104 shares | 3.90M | $236.28 | 194.03K |
| Q3 2017 | share | Increase | +0.16% | 315 shares | 2.07M | $219.3 | 193.92K |
| Q2 2017 | share | Decrease | -0.50% | -980 shares | -1.54M | $204.47 | 193.61K |
| Q1 2017 | share | Decrease | -0.82% | -1.60K shares | -1.98M | $210.95 | 194.59K |
| Q4 2016 | share | Increase | +1.87% | 3.6K shares | 15.91M | $219.31 | 196.20K |
| Q3 2016 | share | Increase | +8.64% | 15.32K shares | 4.72M | $147.25 | 192.60K |
| Q2 2016 | share | Increase | +0.98% | 1.72K shares | -1.13M | $135.15 | 177.28K |
| Q1 2016 | share | Increase | +2.78% | 4.75K shares | -3.31M | $142.21 | 175.55K |