ROUNDVIEW CAPITAL LLC – The Goldman Sachs Group, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.97M
portfolio value
ROUNDVIEW CAPITAL 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 | +1.62% | 162 shares | 8K | $293.05 | 10.14K |
| Q2 2022 | share | Decrease | -4.70% | -492 shares | -493K | $297.02 | 9.98K |
| Q1 2022 | share | Decrease | -1.88% | -201 shares | -626K | $330.1 | 10.47K |
| Q4 2021 | share | Increase | +3.96% | 407 shares | 202K | $385.52 | 10.67K |
| Q3 2021 | share | Increase | +0.34% | 35 shares | -2K | $376.03 | 10.27K |
| Q2 2021 | share | Increase | +7.24% | 691 shares | 763K | $375.71 | 10.23K |
| Q1 2021 | share | Decrease | -0.05% | -5 shares | 603K | $322.62 | 9.54K |
| Q4 2020 | share | Decrease | -0.43% | -41 shares | 591K | $259.2 | 9.55K |
| Q3 2020 | share | Decrease | -10.95% | -1.18K shares | -201K | $196.47 | 9.59K |
| Q2 2020 | share | Decrease | -8.75% | -1.03K shares | 304K | $192.03 | 10.77K |
| Q1 2020 | share | Increase | +9.21% | 996 shares | -660K | $149.26 | 11.80K |
| Q4 2019 | share | Increase | +2.46% | 260 shares | 299K | $220.64 | 10.80K |
| Q3 2019 | share | Increase | +4.82% | 485 shares | 127K | $197.74 | 10.54K |
| Q2 2019 | share | Increase | +2.50% | 245 shares | 174K | $194.03 | 10.06K |
| Q1 2019 | share | Increase | +23.26% | 1.85K shares | 554K | $181.26 | 9.81K |
| Q4 2018 | share | Increase | +39.63% | 2.26K shares | 52K | $157.08 | 7.96K |
| Q3 2018 | share | Increase | +0.88% | 50 shares | 32K | $209.99 | 5.70K |
| Q2 2018 | share | Increase | +6.10% | 325 shares | -95K | $205.87 | 5.65K |
| Q1 2018 | share | Decrease | -33.85% | -2.72K shares | -711K | $234.26 | 5.33K |
| Q4 2017 | share | Increase | +28.13% | 1.76K shares | 562K | $236.28 | 8.05K |
| Q3 2017 | share | Decrease | -6.02% | -403 shares | 6K | $219.3 | 6.28K |
| Q2 2017 | share | Increase | +72.54% | 2.81K shares | 594K | $204.47 | 6.69K |
| Q1 2017 | share | Decrease | -42.01% | -2.80K shares | -710K | $210.95 | 3.87K |
| Q4 2016 | share | Increase | +3.00% | 195 shares | 554K | $219.31 | 6.68K |
| Q3 2016 | share | Decrease | -0.38% | -25 shares | 79K | $147.25 | 6.49K |
| Q2 2016 | share | Increase | +0.93% | 60 shares | -46K | $135.15 | 6.51K |
| Q1 2016 | share | Increase | +23.65% | 1.23K shares | 73K | $142.21 | 6.45K |