HIGHTOWER ADVISORS, LLC – The Goldman Sachs Group, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$66.89M
portfolio value
HIGHTOWER ADVISORS, 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 | -8.16% | -20.28K shares | -6.91M | $293.05 | 228.29K |
| Q2 2022 | call | Decrease | -100.00% | -11 shares | -33K | $297.02 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -176 shares | -289K | $297.02 | 0 |
| Q2 2022 | share | Decrease | -15.99% | -47.31K shares | -23.98M | $297.02 | 248.57K |
| Q1 2022 | call | Increase | 0.00% | 11 shares | 33K | $330.1 | 11 |
| Q1 2022 | share | Increase | +3.03% | 8.69K shares | -12.18M | $330.1 | 295.89K |
| Q1 2022 | put | Increase | +1366.67% | 164 shares | 116K | $330.1 | 176 |
| Q4 2021 | share | Increase | +110.58% | 150.81K shares | 58.3M | $385.52 | 287.2K |
| Q4 2021 | put | Decrease | -97.60% | -488 shares | 170K | $385.52 | 12 |
| Q3 2021 | call | Decrease | -100.00% | -1.2K shares | -27K | $376.03 | 0 |
| Q3 2021 | share | Decrease | -3.78% | -5.36K shares | -2.21M | $376.03 | 136.38K |
| Q3 2021 | put | Increase | 0.00% | 500 shares | 3K | $376.03 | 500 |
| Q2 2021 | call | Increase | 0.00% | 1.2K shares | 27K | $375.71 | 1.2K |
| Q2 2021 | share | Increase | +12.03% | 15.22K shares | 12.49M | $375.71 | 141.74K |
| Q1 2021 | call | Decrease | -100.00% | -2 shares | -7K | $322.62 | 0 |
| Q1 2021 | share | Increase | +14.24% | 15.77K shares | 12.15M | $322.62 | 126.52K |
| Q4 2020 | call | Increase | 0.00% | 2 shares | 7K | $259.2 | 2 |
| Q4 2020 | share | Increase | +54.64% | 39.13K shares | 14.89M | $259.2 | 110.75K |
| Q4 2020 | put | Decrease | -100.00% | -10K shares | -110K | $259.2 | 0 |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 110K | $196.47 | 10K |
| Q3 2020 | share | Increase | +11.60% | 7.44K shares | 1.65M | $196.47 | 71.62K |
| Q2 2020 | share | Increase | +7.85% | 4.67K shares | 3.51M | $192.03 | 64.17K |
| Q1 2020 | share | Decrease | -26.22% | -21.14K shares | -9.29M | $149.26 | 59.50K |
| Q4 2019 | share | Increase | +0.72% | 575 shares | 1.89M | $220.64 | 80.64K |
| Q3 2019 | share | Increase | +11.53% | 8.28K shares | 1.96M | $197.74 | 80.07K |
| Q2 2019 | share | Decrease | -7.25% | -5.61K shares | -271K | $194.03 | 71.79K |
| Q1 2019 | share | Decrease | -3.25% | -2.60K shares | 1.48M | $181.26 | 77.40K |
| Q4 2018 | share | Decrease | -14.03% | -13.06K shares | -7.34M | $157.08 | 80.01K |
| Q3 2018 | share | Increase | +118.80% | 50.53K shares | 11.37M | $209.99 | 93.07K |
| Q3 2018 | call | Decrease | -100.00% | -6K shares | -3K | $209.99 | 0 |
| Q2 2018 | share | Decrease | -25.41% | -14.49K shares | -5.03M | $205.87 | 42.53K |
| Q2 2018 | call | Increase | +500.00% | 5K shares | -3K | $205.87 | 6K |
| Q1 2018 | share | Decrease | -1.59% | -922 shares | -328K | $234.26 | 57.02K |
| Q1 2018 | call | Decrease | -66.67% | -2K shares | -3K | $234.26 | 1K |
| Q4 2017 | share | Increase | +10.20% | 5.36K shares | 2.25M | $236.28 | 57.95K |
| Q4 2017 | call | Increase | +100.00% | 1.5K shares | -11K | $236.28 | 3K |
| Q3 2017 | call | Decrease | -40.00% | -1K shares | 4K | $219.3 | 1.5K |
| Q3 2017 | share | Increase | +29.07% | 11.84K shares | 3.46M | $219.3 | 52.58K |
| Q2 2017 | share | Increase | +11.63% | 4.24K shares | 649K | $204.47 | 40.74K |
| Q2 2017 | call | Decrease | -65.75% | -4.8K shares | 2K | $204.47 | 2.5K |
| Q1 2017 | call | Increase | 0.00% | 7.3K shares | 14K | $210.95 | 7.3K |
| Q1 2017 | share | Increase | +25.94% | 7.51K shares | 1.42M | $210.95 | 36.49K |
| Q4 2016 | share | Increase | +5.53% | 1.51K shares | 2.50M | $219.31 | 28.98K |
| Q3 2016 | share | Decrease | -7.17% | -2.12K shares | 39K | $147.25 | 27.46K |
| Q2 2016 | share | Decrease | -53.99% | -34.70K shares | -5.71M | $135.15 | 29.58K |
| Q1 2016 | share | Increase | +12.39% | 7.08K shares | -202K | $142.21 | 64.28K |