BALENTINE LLC – The Goldman Sachs Group, Inc. Transaction History
BALENTINE LLC portfolio value:
$775,000
portfolio value
BALENTINE 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 | -25.72% | -915 shares | -282K | $293.05 | 2.64K |
| Q2 2022 | share | Increase | +7.04% | 234 shares | -40K | $297.02 | 3.55K |
| Q1 2022 | share | Increase | +71.61% | 1.38K shares | 356K | $330.1 | 3.32K |
| Q4 2021 | put | Decrease | -100.00% | -33K shares | -12.47M | $385.52 | 0 |
| Q4 2021 | share | Increase | +10.88% | 190 shares | 81K | $385.52 | 1.93K |
| Q3 2021 | put | Increase | 0.00% | 33K shares | 12.47M | $376.03 | 33K |
| Q3 2021 | share | Increase | 0.00% | 1.74K shares | 660K | $376.03 | 1.74K |
| Q3 2020 | share | Decrease | -100.00% | -93 shares | -18K | $196.47 | 0 |
| Q2 2020 | share | Increase | +32.86% | 23 shares | 7K | $192.03 | 93 |
| Q1 2020 | share | Decrease | -82.19% | -323 shares | -79K | $149.26 | 70 |
| Q4 2019 | share | Decrease | -45.49% | -328 shares | -59K | $220.64 | 393 |
| Q3 2019 | share | Increase | +495.87% | 600 shares | 124K | $197.74 | 721 |
| Q2 2019 | share | Decrease | -79.83% | -479 shares | -90K | $194.03 | 121 |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $181.26 | 600 | |
| Q4 2018 | share | Increase | 0.00% | 600 shares | 100K | $157.08 | 600 |
| Q1 2018 | share | Decrease | -100.00% | -257 shares | -65K | $234.26 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $236.28 | 257 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $219.3 | 257 | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $204.47 | 257 | |
| Q1 2017 | share | Increase | +7.53% | 18 shares | 2K | $210.95 | 257 |
| Q4 2016 | share | Decrease | -2.85% | -7 shares | 17K | $219.31 | 239 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $147.25 | 246 | |
| Q2 2016 | share | Increase | 0.00% | 246 shares | 37K | $135.15 | 246 |