CREATIVE PLANNING – The Goldman Sachs Group, Inc. Transaction History
CREATIVE PLANNING portfolio value:
$13.63M
portfolio value
CREATIVE PLANNING 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 | -20.79% | -12.21K shares | -3.81M | $293.05 | 46.51K |
| Q2 2022 | share | Increase | +53.47% | 20.46K shares | 4.81M | $297.02 | 58.72K |
| Q1 2022 | share | Increase | +13.92% | 4.67K shares | -218K | $330.1 | 38.26K |
| Q4 2021 | share | Increase | +0.30% | 100 shares | 189K | $385.52 | 33.59K |
| Q3 2021 | share | Increase | +13.54% | 3.99K shares | 1.46M | $376.03 | 33.49K |
| Q2 2021 | share | Decrease | -15.92% | -5.58K shares | -277K | $375.71 | 29.49K |
| Q1 2021 | share | Increase | +10.33% | 3.28K shares | 3.08M | $322.62 | 35.08K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -9K | $259.2 | 0 |
| Q4 2020 | share | Increase | +27.35% | 6.83K shares | 3.36M | $259.2 | 31.8K |
| Q3 2020 | share | Increase | +16.98% | 3.62K shares | 800K | $196.47 | 24.97K |
| Q3 2020 | put | Decrease | -100.00% | -100 shares | -1K | $196.47 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $196.47 | 100 | |
| Q2 2020 | call | 0.00% | 0 shares | 4K | $192.03 | 100 | |
| Q2 2020 | share | Increase | +7.02% | 1.40K shares | 1.13M | $192.03 | 21.34K |
| Q2 2020 | put | Decrease | -83.33% | -500 shares | -3K | $192.03 | 100 |
| Q1 2020 | put | Increase | 0.00% | 600 shares | 4K | $149.26 | 600 |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 5K | $149.26 | 100 |
| Q1 2020 | share | Increase | +11.89% | 2.11K shares | -1.01M | $149.26 | 19.94K |
| Q4 2019 | share | Decrease | -7.99% | -1.54K shares | 84K | $220.64 | 17.82K |
| Q4 2019 | call | Decrease | -100.00% | -100 shares | -9K | $220.64 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $197.74 | 100 | |
| Q3 2019 | share | Decrease | -1.06% | -207 shares | 8K | $197.74 | 19.37K |
| Q2 2019 | share | Decrease | -7.90% | -1.67K shares | -75K | $194.03 | 19.57K |
| Q2 2019 | call | Decrease | -83.33% | -500 shares | -6K | $194.03 | 100 |
| Q1 2019 | share | Decrease | -1.44% | -311 shares | 478K | $181.26 | 21.25K |
| Q1 2019 | call | 0.00% | 0 shares | 6K | $181.26 | 600 | |
| Q1 2019 | put | Decrease | -100.00% | -300 shares | -6K | $181.26 | 0 |
| Q4 2018 | put | Increase | 0.00% | 300 shares | 6K | $157.08 | 300 |
| Q4 2018 | call | Increase | 0.00% | 600 shares | 9K | $157.08 | 600 |
| Q4 2018 | share | Decrease | -28.10% | -8.43K shares | -3.12M | $157.08 | 21.56K |
| Q3 2018 | share | Decrease | -1.23% | -373 shares | 28K | $209.99 | 30K |
| Q2 2018 | share | Increase | +18.62% | 4.76K shares | 250K | $205.87 | 30.37K |
| Q1 2018 | share | Increase | +4.19% | 1.03K shares | 188K | $234.26 | 25.60K |
| Q4 2017 | share | Decrease | -7.68% | -2.04K shares | -52K | $236.28 | 24.57K |
| Q3 2017 | call | Decrease | -100.00% | -400 shares | -25K | $219.3 | 0 |
| Q3 2017 | share | Decrease | -0.06% | -15 shares | 403K | $219.3 | 26.61K |
| Q2 2017 | share | Decrease | -13.37% | -4.10K shares | -1.15M | $204.47 | 26.63K |
| Q2 2017 | call | Decrease | -75.00% | -1.2K shares | -30K | $204.47 | 400 |
| Q1 2017 | call | Decrease | -5.88% | -100 shares | -59K | $210.95 | 1.6K |
| Q1 2017 | share | Increase | +46.54% | 9.76K shares | 2.03M | $210.95 | 30.74K |
| Q4 2016 | share | Decrease | -6.19% | -1.38K shares | 1.41M | $219.31 | 20.97K |
| Q4 2016 | call | Increase | +240.00% | 1.2K shares | 98K | $219.31 | 1.7K |
| Q3 2016 | call | Increase | +400.00% | 400 shares | 14K | $147.25 | 500 |
| Q3 2016 | share | Increase | +5.52% | 1.16K shares | 458K | $147.25 | 22.36K |
| Q2 2016 | call | Increase | 0.00% | 100 shares | 2K | $135.15 | 100 |
| Q2 2016 | share | Increase | +2.98% | 613 shares | -82K | $135.15 | 21.19K |
| Q1 2016 | share | Increase | +8.69% | 1.64K shares | -182K | $142.21 | 20.58K |