CAPITAL INVESTMENT ADVISORS, LLC – The Goldman Sachs Group, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$13.69M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +3.54% | 1.59K shares | 289K | $293.05 | 46.71K |
| Q2 2022 | share | Increase | +4.75% | 2.04K shares | -817K | $297.02 | 45.11K |
| Q1 2022 | share | Increase | +11.69% | 4.50K shares | -536K | $330.1 | 43.07K |
| Q4 2021 | share | Increase | +8.23% | 2.93K shares | 1.28M | $385.52 | 38.56K |
| Q3 2021 | share | Increase | +6.75% | 2.25K shares | 802K | $376.03 | 35.63K |
| Q2 2021 | share | Increase | +10.29% | 3.11K shares | 2.77M | $375.71 | 33.37K |
| Q1 2021 | share | Increase | +13.51% | 3.60K shares | 2.86M | $322.62 | 30.26K |
| Q4 2020 | share | Increase | +11.91% | 2.83K shares | 2.24M | $259.2 | 26.66K |
| Q3 2020 | share | Increase | +1.07% | 253 shares | 130K | $196.47 | 23.82K |
| Q2 2020 | share | Increase | +5.01% | 1.12K shares | 1.18M | $192.03 | 23.57K |
| Q1 2020 | share | Increase | +1.65% | 364 shares | -1.60M | $149.26 | 22.44K |
| Q4 2019 | share | Increase | +6.55% | 1.35K shares | 782K | $220.64 | 22.08K |
| Q3 2019 | share | Increase | +27.25% | 4.43K shares | 963K | $197.74 | 20.72K |
| Q2 2019 | share | Increase | +7.93% | 1.19K shares | 435K | $194.03 | 16.28K |
| Q1 2019 | share | Increase | +1.80% | 267 shares | 421K | $181.26 | 15.09K |
| Q4 2018 | share | Increase | +15.34% | 1.97K shares | -406K | $157.08 | 14.82K |
| Q3 2018 | share | Decrease | -0.36% | -46 shares | 37K | $209.99 | 12.85K |
| Q2 2018 | share | Decrease | -0.74% | -96 shares | -428K | $205.87 | 12.89K |
| Q1 2018 | share | Decrease | -0.21% | -27 shares | -44K | $234.26 | 12.99K |
| Q4 2017 | share | Decrease | -1.35% | -178 shares | 186K | $236.28 | 13.02K |
| Q3 2017 | share | Increase | +3.68% | 469 shares | 306K | $219.3 | 13.19K |
| Q2 2017 | share | Increase | +2.21% | 275 shares | -36K | $204.47 | 12.73K |
| Q1 2017 | share | Increase | 0.00% | 12.45K shares | 2.86M | $210.95 | 12.45K |
| Q4 2016 | share | Decrease | -100.00% | -12.27K shares | -1.98M | $219.31 | 0 |
| Q3 2016 | share | Increase | +17.15% | 1.79K shares | 423K | $147.25 | 12.27K |
| Q2 2016 | share | Increase | +3.16% | 321 shares | -37K | $135.15 | 10.47K |
| Q1 2016 | share | Decrease | -1.09% | -112 shares | -257K | $142.21 | 10.15K |