NORTHROCK PARTNERS, LLC – The Goldman Sachs Group, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$327,000
portfolio value
NORTHROCK PARTNERS, 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 | -5.10% | -60 shares | -22K | $293.05 | 1.11K |
| Q2 2022 | share | Decrease | -2.24% | -27 shares | -48K | $297.02 | 1.17K |
| Q1 2022 | share | Decrease | -24.34% | -387 shares | -211K | $330.1 | 1.20K |
| Q4 2021 | share | Increase | +0.82% | 13 shares | 12K | $385.52 | 1.59K |
| Q3 2021 | share | Decrease | -5.91% | -99 shares | -40K | $376.03 | 1.57K |
| Q2 2021 | share | Increase | +4.82% | 77 shares | 113K | $375.71 | 1.67K |
| Q1 2021 | share | Decrease | -7.25% | -125 shares | 68K | $322.62 | 1.59K |
| Q4 2020 | share | Decrease | -1.43% | -25 shares | 103K | $259.2 | 1.72K |
| Q3 2020 | share | Decrease | -1.80% | -32 shares | 0 | $196.47 | 1.74K |
| Q2 2020 | share | Increase | +14.90% | 231 shares | 112K | $192.03 | 1.78K |
| Q1 2020 | share | Decrease | -1.27% | -20 shares | -121K | $149.26 | 1.55K |
| Q4 2019 | share | Increase | +50.67% | 528 shares | 145K | $220.64 | 1.57K |
| Q3 2019 | share | Increase | 0.00% | 1.04K shares | 216K | $197.74 | 1.04K |