STONEBRIDGE CAPITAL ADVISORS LLC – The Goldman Sachs Group, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$4.33M
portfolio value
STONEBRIDGE CAPITAL 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 | +2.22% | 322 shares | 37K | $293.05 | 14.79K |
| Q2 2022 | share | Increase | +1.15% | 164 shares | -424K | $297.02 | 14.47K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $330.1 | 13.84K | |
| Q4 2021 | share | Increase | +0.46% | 64 shares | 87K | $385.52 | 13.84K |
| Q3 2021 | share | Decrease | -5.15% | -748 shares | 459K | $376.03 | 13.78K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $375.71 | 14.53K | |
| Q1 2021 | share | Increase | +0.24% | 35 shares | 929K | $322.62 | 14.53K |
| Q4 2020 | share | Decrease | -1.29% | -190 shares | 871K | $259.2 | 14.49K |
| Q3 2020 | share | Decrease | -2.29% | -345 shares | -19K | $196.47 | 14.68K |
| Q2 2020 | share | Decrease | -6.21% | -995 shares | 493K | $192.03 | 15.03K |
| Q1 2020 | share | Decrease | -7.23% | -1.24K shares | -1.49M | $149.26 | 16.02K |
| Q4 2019 | share | Decrease | -4.02% | -723 shares | 243K | $220.64 | 17.27K |
| Q3 2019 | share | Decrease | -2.72% | -504 shares | -56K | $197.74 | 18K |
| Q2 2019 | share | Decrease | -0.96% | -179 shares | 199K | $194.03 | 18.50K |
| Q1 2019 | share | Increase | +3.51% | 634 shares | 572K | $181.26 | 18.68K |
| Q4 2018 | share | Increase | +5.71% | 975 shares | -814K | $157.08 | 18.04K |
| Q3 2018 | share | Decrease | -2.15% | -376 shares | -20K | $209.99 | 17.07K |
| Q2 2018 | share | Increase | +0.81% | 141 shares | -510K | $205.87 | 17.45K |
| Q1 2018 | share | Decrease | -1.69% | -298 shares | -126K | $234.26 | 17.30K |
| Q4 2017 | share | Decrease | -0.58% | -103 shares | 284K | $236.28 | 17.60K |
| Q3 2017 | share | Decrease | -2.37% | -430 shares | 176K | $219.3 | 17.71K |
| Q2 2017 | share | Increase | +1.85% | 330 shares | -66K | $204.47 | 18.14K |
| Q1 2017 | share | Decrease | -2.36% | -430 shares | -276K | $210.95 | 17.81K |
| Q4 2016 | share | Decrease | -8.81% | -1.76K shares | 1.14M | $219.31 | 18.24K |
| Q3 2016 | share | Increase | +7.38% | 1.37K shares | 458K | $147.25 | 20.00K |
| Q2 2016 | share | Increase | +139.07% | 10.83K shares | 1.54M | $135.15 | 18.62K |
| Q1 2016 | share | Increase | +5.71% | 421 shares | -106K | $142.21 | 7.79K |