SEGMENT WEALTH MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$5.45M
portfolio value
SEGMENT WEALTH 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 | Increase | +4.63% | 824 shares | 171K | $293.05 | 18.62K |
| Q2 2022 | share | Increase | +6.13% | 1.02K shares | -250K | $297.02 | 17.80K |
| Q1 2022 | share | Increase | +7.51% | 1.17K shares | -431K | $330.1 | 16.77K |
| Q4 2021 | share | Increase | +0.35% | 54 shares | 91K | $385.52 | 15.60K |
| Q3 2021 | share | Decrease | -0.58% | -90 shares | -58K | $376.03 | 15.54K |
| Q2 2021 | share | Increase | +1.88% | 288 shares | 916K | $375.71 | 15.63K |
| Q1 2021 | share | Increase | +1.84% | 278 shares | 1.04M | $322.62 | 15.34K |
| Q4 2020 | share | Decrease | -4.57% | -722 shares | 800K | $259.2 | 15.07K |
| Q3 2020 | share | Decrease | -36.50% | -9.07K shares | -1.74M | $196.47 | 15.79K |
| Q2 2020 | share | Increase | +1.74% | 425 shares | 1.13M | $192.03 | 24.86K |
| Q1 2020 | share | Increase | +16.04% | 3.37K shares | -1.06M | $149.26 | 24.44K |
| Q4 2019 | share | Increase | +8.09% | 1.57K shares | 805K | $220.64 | 21.06K |
| Q3 2019 | share | Increase | +3.67% | 690 shares | 193K | $197.74 | 19.48K |
| Q2 2019 | share | Increase | +0.74% | 138 shares | 263K | $194.03 | 18.79K |
| Q1 2019 | share | Increase | +7.65% | 1.32K shares | 687K | $181.26 | 18.66K |
| Q4 2018 | share | Decrease | -12.52% | -2.48K shares | -1.54M | $157.08 | 17.33K |
| Q3 2018 | share | Increase | +3.13% | 602 shares | 206K | $209.99 | 19.81K |
| Q2 2018 | share | Increase | +0.97% | 185 shares | -555K | $205.87 | 19.21K |
| Q1 2018 | share | Decrease | -1.30% | -251 shares | -119K | $234.26 | 19.02K |
| Q4 2017 | share | Increase | +1.10% | 210 shares | 388K | $236.28 | 19.27K |
| Q3 2017 | share | Increase | +1.49% | 280 shares | 354K | $219.3 | 19.06K |
| Q2 2017 | share | Increase | +4.22% | 761 shares | 29K | $204.47 | 18.78K |
| Q1 2017 | share | Increase | +10.34% | 1.68K shares | 229K | $210.95 | 18.02K |
| Q4 2016 | share | Increase | +2.23% | 357 shares | 1.33M | $219.31 | 16.33K |
| Q3 2016 | share | Decrease | -4.48% | -749 shares | 91K | $147.25 | 15.98K |
| Q2 2016 | share | Decrease | -9.13% | -1.68K shares | -404K | $135.15 | 16.73K |
| Q1 2016 | share | Decrease | -2.14% | -402 shares | -501K | $142.21 | 18.41K |