TORTOISE INVESTMENT MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$383,000
portfolio value
TORTOISE INVESTMENT 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 | Decrease | -0.68% | -9 shares | -8K | $293.05 | 1.30K |
| Q2 2022 | share | Decrease | -8.80% | -127 shares | -86K | $297.02 | 1.31K |
| Q1 2022 | share | Increase | +1134.19% | 1.32K shares | 432K | $330.1 | 1.44K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $385.52 | 117 | |
| Q3 2021 | share | Increase | +17.00% | 17 shares | 6K | $376.03 | 117 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $375.71 | 100 | |
| Q1 2021 | share | Increase | +100.00% | 50 shares | 20K | $322.62 | 100 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $259.2 | 50 | |
| Q3 2020 | share | Increase | 0.00% | 50 shares | 10K | $196.47 | 50 |
| Q3 2019 | share | Decrease | -100.00% | -163 shares | -33K | $197.74 | 0 |
| Q2 2019 | share | Increase | +1153.85% | 150 shares | 31K | $194.03 | 163 |
| Q1 2019 | share | Decrease | -71.74% | -33 shares | -6K | $181.26 | 13 |
| Q4 2018 | share | Decrease | -96.15% | -1.15K shares | -260K | $157.08 | 46 |
| Q3 2018 | share | Decrease | -13.40% | -185 shares | -37K | $209.99 | 1.19K |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $205.87 | 1.38K | |
| Q1 2018 | share | Increase | +15.76% | 188 shares | 44K | $234.26 | 1.38K |
| Q4 2017 | share | Increase | +0.08% | 1 shares | 21K | $236.28 | 1.19K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $219.3 | 1.19K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $204.47 | 1.19K | |
| Q1 2017 | share | Decrease | -19.24% | -284 shares | -79K | $210.95 | 1.19K |
| Q4 2016 | share | Increase | +220.17% | 1.01K shares | 279K | $219.31 | 1.47K |
| Q3 2016 | share | Increase | 0.00% | 461 shares | 74K | $147.25 | 461 |
| Q2 2016 | share | Decrease | -100.00% | -50 shares | -8K | $135.15 | 0 |
| Q1 2016 | share | Decrease | -87.31% | -344 shares | -63K | $142.21 | 50 |