CERITY PARTNERS LLC – The Goldman Sachs Group, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$15.35M
portfolio value
CERITY PARTNERS 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 | -0.92% | -485 shares | -350K | $293.05 | 52.38K |
Q2 2022 | share | Increase | +6.13% | 3.05K shares | -743K | $297.02 | 52.86K |
Q1 2022 | share | Increase | +7.58% | 3.50K shares | -1.27M | $330.1 | 49.81K |
Q4 2021 | share | Increase | +10.73% | 4.48K shares | 1.90M | $385.52 | 46.30K |
Q3 2021 | share | Increase | +11.66% | 4.36K shares | 1.59M | $376.03 | 41.82K |
Q2 2021 | share | Increase | +7.45% | 2.59K shares | 2.81M | $375.71 | 37.45K |
Q1 2021 | share | Increase | +0.41% | 141 shares | 2.24M | $322.62 | 34.85K |
Q4 2020 | share | Decrease | -1.42% | -500 shares | 2.07M | $259.2 | 34.71K |
Q3 2020 | share | Increase | +5.14% | 1.72K shares | 458K | $196.47 | 35.21K |
Q2 2020 | share | Increase | +46.55% | 10.64K shares | 3.08M | $192.03 | 33.49K |
Q1 2020 | share | Decrease | -8.61% | -2.15K shares | -2.21M | $149.26 | 22.85K |
Q4 2019 | share | Increase | 0.00% | 25.00K shares | 5.75M | $220.64 | 25.00K |
Q3 2019 | share | Decrease | -100.00% | -34.76K shares | -7.11M | $197.74 | 0 |
Q2 2019 | share | Increase | +236.93% | 24.44K shares | 5.13M | $194.03 | 34.76K |
Q1 2019 | share | Decrease | -4.23% | -456 shares | 181K | $181.26 | 10.31K |
Q4 2018 | share | Increase | 0.00% | 10.77K shares | 1.8M | $157.08 | 10.77K |
Q3 2018 | share | Decrease | -0.08% | -23 shares | 107K | $209.99 | 30.48K |
Q2 2018 | share | Increase | +41.83% | 8.99K shares | 1.31M | $205.87 | 30.50K |
Q1 2018 | share | Increase | 0.00% | 21.51K shares | 5.41M | $234.26 | 21.51K |
Q4 2017 | share | Decrease | -100.00% | -10.38K shares | -2.46M | $236.28 | 0 |
Q3 2017 | share | Increase | +3.30% | 332 shares | 232K | $219.3 | 10.38K |
Q2 2017 | share | Increase | +10.20% | 930 shares | 135K | $204.47 | 10.04K |
Q1 2017 | share | Increase | 0.00% | 9.11K shares | 2.09M | $210.95 | 9.11K |