ASSET DEDICATION, LLC – The Goldman Sachs Group, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.82M
portfolio value
ASSET DEDICATION, 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 | +6.57% | 599 shares | 143K | $293.05 | 9.72K |
| Q2 2022 | share | Increase | +6.64% | 568 shares | -169K | $297.02 | 9.12K |
| Q1 2022 | share | Increase | +1.43% | 121 shares | -395K | $330.1 | 8.55K |
| Q4 2021 | share | Increase | +15.41% | 1.12K shares | 483K | $385.52 | 8.43K |
| Q3 2021 | share | Increase | +0.52% | 38 shares | 7K | $376.03 | 7.30K |
| Q2 2021 | share | Increase | +65.78% | 2.88K shares | 1.30M | $375.71 | 7.27K |
| Q1 2021 | share | Decrease | -36.89% | -2.56K shares | -370K | $322.62 | 4.38K |
| Q4 2020 | share | Increase | +13.27% | 814 shares | 590K | $259.2 | 6.95K |
| Q3 2020 | share | Increase | +28.61% | 1.36K shares | 274K | $196.47 | 6.13K |
| Q2 2020 | share | Increase | +16.34% | 670 shares | 313K | $192.03 | 4.77K |
| Q1 2020 | share | Decrease | -35.73% | -2.28K shares | -832K | $149.26 | 4.10K |
| Q4 2019 | share | Increase | +29.35% | 1.44K shares | 459K | $220.64 | 6.38K |
| Q3 2019 | share | Increase | +23.20% | 929 shares | 204K | $197.74 | 4.93K |
| Q2 2019 | share | Increase | +0.07% | 3 shares | 46K | $194.03 | 4.00K |
| Q1 2019 | share | Increase | +31.09% | 949 shares | 248K | $181.26 | 4.00K |
| Q4 2018 | share | Decrease | -1.55% | -48 shares | -180K | $157.08 | 3.05K |
| Q3 2018 | share | Increase | +1.11% | 34 shares | 17K | $209.99 | 3.1K |
| Q2 2018 | share | Increase | +3.97% | 117 shares | -63K | $205.87 | 3.06K |
| Q1 2018 | share | Increase | +5.55% | 155 shares | 28K | $234.26 | 2.94K |
| Q4 2017 | share | Increase | +17.64% | 419 shares | 157K | $236.28 | 2.79K |
| Q3 2017 | share | Increase | +17.87% | 360 shares | 105K | $219.3 | 2.37K |
| Q2 2017 | share | Increase | +4.95% | 95 shares | 12K | $204.47 | 2.01K |
| Q1 2017 | share | Increase | +0.21% | 4 shares | -13K | $210.95 | 1.92K |
| Q4 2016 | share | Increase | +3.96% | 73 shares | 151K | $219.31 | 1.91K |
| Q3 2016 | share | Increase | +6.16% | 107 shares | 39K | $147.25 | 1.84K |
| Q2 2016 | share | Decrease | -5.91% | -109 shares | -27K | $135.15 | 1.73K |
| Q1 2016 | share | Increase | +17.44% | 274 shares | 7K | $142.21 | 1.84K |