TRADEWINDS CAPITAL MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$45,000
portfolio value
TRADEWINDS CAPITAL 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 | Increase | +0.66% | 1 shares | 0 | $293.05 | 152 |
| Q2 2022 | share | Decrease | -41.92% | -109 shares | -41K | $297.02 | 151 |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $330.1 | 260 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $385.52 | 260 | |
| Q3 2021 | share | Increase | +62.50% | 100 shares | 37K | $376.03 | 260 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $375.71 | 160 | |
| Q1 2021 | share | Increase | +6.67% | 10 shares | 12K | $322.62 | 160 |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $259.2 | 150 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $196.47 | 150 | |
| Q2 2020 | share | Increase | +1053.85% | 137 shares | 28K | $192.03 | 150 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $149.26 | 13 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $220.64 | 13 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $197.74 | 13 | |
| Q2 2019 | share | Decrease | -69.05% | -29 shares | -5K | $194.03 | 13 |
| Q1 2019 | share | Decrease | -37.31% | -25 shares | -3K | $181.26 | 42 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $157.08 | 67 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $209.99 | 67 | |
| Q2 2018 | share | Increase | +1.52% | 1 shares | -2K | $205.87 | 67 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $234.26 | 66 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $236.28 | 66 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $219.3 | 66 | |
| Q2 2017 | share | Decrease | -67.96% | -140 shares | -32K | $204.47 | 66 |
| Q1 2017 | share | Increase | +212.12% | 140 shares | 31K | $210.95 | 206 |
| Q4 2016 | share | Decrease | -31.96% | -31 shares | 0 | $219.31 | 66 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $147.25 | 97 | |
| Q2 2016 | share | Increase | +49.23% | 32 shares | 4K | $135.15 | 97 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $142.21 | 65 |