ALPHA CUBED INVESTMENTS, LLC – The Goldman Sachs Group, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$452,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -42.83% | -1.15K shares | -350K | $293.05 | 1.54K |
| Q2 2022 | share | Increase | +69.86% | 1.11K shares | 194K | $297.02 | 2.69K |
| Q4 2021 | share | Increase | +20.93% | 275 shares | 111K | $385.52 | 1.58K |
| Q3 2021 | share | Increase | +19.56% | 215 shares | 80K | $376.03 | 1.31K |
| Q2 2021 | share | Decrease | -9.77% | -119 shares | 19K | $375.71 | 1.09K |
| Q1 2021 | share | Increase | +0.66% | 8 shares | 79K | $322.62 | 1.21K |
| Q4 2020 | share | Increase | +0.17% | 2 shares | 76K | $259.2 | 1.21K |
| Q3 2020 | share | Decrease | -2.03% | -25 shares | -1K | $196.47 | 1.20K |
| Q2 2020 | share | Decrease | -33.46% | -620 shares | -42K | $192.03 | 1.23K |
| Q1 2020 | share | Decrease | -78.53% | -6.77K shares | -1.69M | $149.26 | 1.85K |
| Q4 2019 | share | Decrease | -15.53% | -1.58K shares | -133K | $220.64 | 8.62K |
| Q3 2019 | share | Increase | +604.48% | 8.76K shares | 1.82M | $197.74 | 10.21K |
| Q2 2019 | share | Decrease | -18.99% | -340 shares | -47K | $194.03 | 1.45K |
| Q1 2019 | share | Decrease | -4.38% | -82 shares | 31K | $181.26 | 1.79K |
| Q4 2018 | share | Decrease | -91.17% | -19.33K shares | -4.49M | $157.08 | 1.87K |
| Q3 2018 | share | Increase | +13.77% | 2.56K shares | 701K | $209.99 | 21.20K |
| Q2 2018 | share | Increase | +4.68% | 834 shares | -373K | $205.87 | 18.63K |
| Q1 2018 | share | Increase | +8.43% | 1.38K shares | 301K | $234.26 | 17.80K |
| Q4 2017 | share | Increase | +19.90% | 2.72K shares | 935K | $236.28 | 16.42K |
| Q3 2017 | share | Increase | +14.50% | 1.73K shares | 594K | $219.3 | 13.69K |
| Q2 2017 | share | Increase | +699.53% | 10.46K shares | 2.31M | $204.47 | 11.96K |
| Q1 2017 | share | Decrease | -4.47% | -70 shares | -31K | $210.95 | 1.49K |
| Q4 2016 | share | Decrease | -67.71% | -3.28K shares | -407K | $219.31 | 1.56K |
| Q3 2016 | share | Increase | +0.31% | 15 shares | 64K | $147.25 | 4.85K |
| Q2 2016 | share | Increase | +57.34% | 1.76K shares | 236K | $135.15 | 4.83K |
| Q1 2016 | share | Decrease | -22.20% | -877 shares | -230K | $142.21 | 3.07K |