CAPROCK GROUP, LLC – The Goldman Sachs Group, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.65M
portfolio value
CAPROCK GROUP, 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 | +4.98% | 267 shares | 57K | $293.05 | 5.63K |
| Q2 2022 | share | Increase | +9.65% | 472 shares | -23K | $297.02 | 5.36K |
| Q1 2022 | share | Increase | +9.71% | 433 shares | -90K | $330.1 | 4.89K |
| Q4 2021 | share | Increase | +5.94% | 250 shares | 114K | $385.52 | 4.46K |
| Q3 2021 | share | Increase | +31.69% | 1.01K shares | 379K | $376.03 | 4.21K |
| Q2 2021 | share | Increase | +22.02% | 577 shares | 357K | $375.71 | 3.19K |
| Q1 2021 | share | Decrease | -6.99% | -197 shares | 113K | $322.62 | 2.62K |
| Q4 2020 | share | Decrease | -4.38% | -129 shares | 151K | $259.2 | 2.81K |
| Q3 2020 | share | Decrease | -21.59% | -811 shares | -150K | $196.47 | 2.94K |
| Q2 2020 | share | Increase | +112.74% | 1.99K shares | 469K | $192.03 | 3.75K |
| Q1 2020 | share | Increase | +4.93% | 83 shares | -114K | $149.26 | 1.76K |
| Q4 2019 | share | Increase | +0.90% | 15 shares | 41K | $220.64 | 1.68K |
| Q3 2019 | share | Increase | +2.84% | 46 shares | 14K | $197.74 | 1.66K |
| Q2 2019 | share | Decrease | -20.80% | -426 shares | -61K | $194.03 | 1.62K |
| Q1 2019 | share | Increase | +4.70% | 92 shares | 66K | $181.26 | 2.04K |
| Q4 2018 | share | Increase | +15.26% | 259 shares | -54K | $157.08 | 1.95K |
| Q3 2018 | share | Decrease | -1.79% | -31 shares | 0 | $209.99 | 1.69K |
| Q2 2018 | share | Decrease | -32.02% | -814 shares | -259K | $205.87 | 1.72K |
| Q1 2018 | share | Decrease | -0.35% | -9 shares | -16K | $234.26 | 2.54K |
| Q4 2017 | share | Increase | +8.74% | 205 shares | 100K | $236.28 | 2.55K |
| Q3 2017 | share | Increase | +11.66% | 245 shares | 90K | $219.3 | 2.34K |
| Q2 2017 | share | Decrease | -8.89% | -205 shares | -64K | $204.47 | 2.10K |
| Q1 2017 | share | Decrease | -6.87% | -170 shares | -63K | $210.95 | 2.30K |
| Q4 2016 | share | Decrease | -45.74% | -2.08K shares | -143K | $219.31 | 2.47K |
| Q3 2016 | share | Increase | +5.58% | 241 shares | 94K | $147.25 | 4.56K |
| Q2 2016 | share | Increase | +5.57% | 228 shares | -1K | $135.15 | 4.32K |
| Q1 2016 | share | Increase | 0.00% | 4.09K shares | 643K | $142.21 | 4.09K |