TEGEAN CAPITAL MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
TEGEAN CAPITAL MANAGEMENT, LLC portfolio value:
$2.93M
portfolio value
TEGEAN CAPITAL MANAGEMENT, 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 | -50.00% | -10K shares | -3.00M | $293.05 | 10K |
| Q2 2022 | share | Decrease | -55.56% | -25K shares | -8.91M | $297.02 | 20K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -1.25M | $330.1 | 0 |
| Q1 2022 | share | Increase | +125.00% | 25K shares | 7.20M | $330.1 | 45K |
| Q4 2021 | share | Decrease | -50.00% | -20K shares | -388K | $385.52 | 20K |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 1.25M | $385.52 | 20K |
| Q3 2020 | share | Decrease | -20.00% | -10K shares | -1.84M | $196.47 | 40K |
| Q2 2020 | share | Increase | +17.65% | 7.5K shares | 3.31M | $192.03 | 50K |
| Q1 2020 | share | Decrease | -4.71% | -2.1K shares | -3.68M | $149.26 | 42.5K |
| Q4 2019 | share | Decrease | -0.89% | -400 shares | 930K | $220.64 | 44.6K |
| Q3 2019 | share | Decrease | -10.00% | -5K shares | -905K | $197.74 | 45K |
| Q2 2019 | share | Decrease | -28.57% | -20K shares | -3.20M | $194.03 | 50K |
| Q1 2019 | share | Increase | 0.00% | 70K shares | 13.43M | $181.26 | 70K |
| Q4 2018 | share | Decrease | -100.00% | -100K shares | -22.42M | $157.08 | 0 |
| Q3 2018 | share | Increase | +5.26% | 5K shares | 1.47M | $209.99 | 100K |
| Q2 2018 | share | Increase | +5.56% | 5K shares | -1.71M | $205.87 | 95K |
| Q1 2018 | share | 0.00% | 0 shares | -261K | $234.26 | 90K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.58M | $236.28 | 90K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.37M | $219.3 | 90K | |
| Q2 2017 | share | Increase | 0.00% | 90K shares | 19.97M | $204.47 | 90K |
| Q4 2016 | share | Decrease | -100.00% | -42K shares | -6.77M | $219.31 | 0 |
| Q3 2016 | share | Increase | 0.00% | 42K shares | 6.77M | $147.25 | 42K |
| Q2 2016 | share | Decrease | -100.00% | -25K shares | -3.92M | $135.15 | 0 |
| Q1 2016 | share | Decrease | -66.67% | -50K shares | -9.59M | $142.21 | 25K |