ROCK CREEK GROUP, LP – The Goldman Sachs Group, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$173,000
portfolio value
ROCK CREEK GROUP, LP 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 | +0.85% | 5 shares | -1K | $293.05 | 592 |
| Q2 2022 | share | Increase | +8.50% | 46 shares | -5K | $297.02 | 587 |
| Q1 2022 | share | Increase | +48.63% | 177 shares | 40K | $330.1 | 541 |
| Q4 2021 | share | Decrease | -5.21% | -20 shares | -6K | $385.52 | 364 |
| Q3 2021 | share | Decrease | -39.43% | -250 shares | -96K | $376.03 | 384 |
| Q2 2021 | share | Increase | +21.46% | 112 shares | 70K | $375.71 | 634 |
| Q1 2021 | share | Decrease | -38.73% | -330 shares | -54K | $322.62 | 522 |
| Q4 2020 | share | Decrease | -49.68% | -841 shares | -115K | $259.2 | 852 |
| Q3 2020 | share | Decrease | -64.98% | -3.14K shares | -615K | $196.47 | 1.69K |
| Q2 2020 | share | Increase | 0.00% | 4.83K shares | 955K | $192.03 | 4.83K |
| Q4 2019 | share | Decrease | -100.00% | -1K shares | -207K | $220.64 | 0 |
| Q3 2019 | share | Decrease | -80.00% | -4K shares | -816K | $197.74 | 1K |
| Q2 2019 | share | Increase | 0.00% | 5K shares | 1.02M | $194.03 | 5K |