OAKWORTH CAPITAL, INC. – The Goldman Sachs Group, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$446,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -6K | $293.05 | 1.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $297.02 | 1.52K | |
| Q1 2022 | share | Decrease | -13.52% | -238 shares | -171K | $330.1 | 1.52K |
| Q4 2021 | share | Increase | +15.64% | 238 shares | 98K | $385.52 | 1.76K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $376.03 | 1.52K | |
| Q2 2021 | share | Increase | +32.46% | 373 shares | 202K | $375.71 | 1.52K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $322.62 | 1.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $259.2 | 1.14K | |
| Q3 2020 | share | Increase | +627.22% | 991 shares | 200K | $196.47 | 1.14K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $192.03 | 158 | |
| Q1 2020 | share | Decrease | -11.24% | -20 shares | -18K | $149.26 | 158 |
| Q4 2019 | share | Increase | +48.33% | 58 shares | 17K | $220.64 | 178 |
| Q3 2019 | share | Decrease | -13.67% | -19 shares | -4K | $197.74 | 120 |
| Q2 2019 | share | Increase | +39.00% | 39 shares | 10K | $194.03 | 139 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $181.26 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $157.08 | 100 | |
| Q3 2018 | share | Decrease | -54.34% | -119 shares | -26K | $209.99 | 100 |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $205.87 | 219 | |
| Q1 2018 | share | Decrease | -40.00% | -146 shares | -39K | $234.26 | 219 |
| Q4 2017 | share | Decrease | -45.11% | -300 shares | -57K | $236.28 | 365 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $219.3 | 665 | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $204.47 | 665 | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $210.95 | 665 | |
| Q4 2016 | share | Increase | +68.35% | 270 shares | 82K | $219.31 | 665 |
| Q3 2016 | share | Increase | +7.34% | 27 shares | 6K | $147.25 | 395 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $135.15 | 368 | |
| Q1 2016 | share | Increase | +37.31% | 100 shares | 9K | $142.21 | 368 |