ZEKE CAPITAL ADVISORS, LLC – The Goldman Sachs Group, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.49M
portfolio value
ZEKE CAPITAL 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 | -7.44% | -411 shares | -142K | $293.05 | 5.11K |
| Q2 2022 | share | Increase | +26.91% | 1.17K shares | 204K | $297.02 | 5.52K |
| Q1 2022 | share | Increase | +138.47% | 2.52K shares | 739K | $330.1 | 4.35K |
| Q4 2021 | share | Decrease | -4.15% | -79 shares | -22K | $385.52 | 1.82K |
| Q3 2021 | share | Decrease | -35.24% | -1.03K shares | -396K | $376.03 | 1.90K |
| Q2 2021 | share | Increase | +3.52% | 100 shares | 187K | $375.71 | 2.94K |
| Q1 2021 | share | Decrease | -20.34% | -725 shares | -11K | $322.62 | 2.84K |
| Q4 2020 | share | Decrease | -19.58% | -868 shares | 49K | $259.2 | 3.56K |
| Q3 2020 | share | Decrease | -14.49% | -751 shares | -133K | $196.47 | 4.43K |
| Q2 2020 | share | Decrease | -38.82% | -3.29K shares | -286K | $192.03 | 5.18K |
| Q1 2020 | share | Decrease | -69.30% | -19.13K shares | -5.03M | $149.26 | 8.47K |
| Q4 2019 | share | Decrease | -33.16% | -13.69K shares | -2.21M | $220.64 | 27.60K |
| Q3 2019 | share | Decrease | -12.58% | -5.94K shares | -1.10M | $197.74 | 41.29K |
| Q2 2019 | share | Increase | +12.12% | 5.10K shares | 1.57M | $194.03 | 47.24K |
| Q1 2019 | share | Increase | +28.62% | 9.37K shares | 2.61M | $181.26 | 42.13K |
| Q4 2018 | share | Increase | +198.99% | 21.80K shares | 3.01M | $157.08 | 32.76K |
| Q3 2018 | share | Increase | +17.65% | 1.64K shares | 403K | $209.99 | 10.95K |
| Q2 2018 | share | Decrease | -15.94% | -1.76K shares | -736K | $205.87 | 9.31K |
| Q1 2018 | share | Decrease | -0.27% | -30 shares | -40K | $234.26 | 11.07K |
| Q4 2017 | share | Increase | +92.00% | 5.32K shares | 1.45M | $236.28 | 11.10K |
| Q3 2017 | share | Increase | +93.51% | 2.79K shares | 709K | $219.3 | 5.78K |
| Q2 2017 | share | Increase | +21.05% | 520 shares | 96K | $204.47 | 2.99K |
| Q1 2017 | share | Increase | +16.29% | 346 shares | 58K | $210.95 | 2.47K |
| Q4 2016 | share | Increase | 0.00% | 2.12K shares | 509K | $219.31 | 2.12K |