RFG ADVISORY, LLC – The Goldman Sachs Group, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.14M
portfolio value
RFG ADVISORY, 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 | -19.12% | -744 shares | -156K | $293.05 | 3.14K |
| Q2 2022 | share | Increase | +155.82% | 2.37K shares | 800K | $297.02 | 3.89K |
| Q1 2022 | share | Increase | +31.23% | 362 shares | 59K | $330.1 | 1.52K |
| Q4 2021 | share | Increase | +15.55% | 156 shares | 64K | $385.52 | 1.15K |
| Q3 2021 | share | Decrease | -1.47% | -15 shares | -7K | $376.03 | 1.00K |
| Q2 2021 | share | Decrease | -0.97% | -10 shares | 50K | $375.71 | 1.01K |
| Q1 2021 | share | Increase | +2.49% | 25 shares | 45K | $322.62 | 1.02K |
| Q4 2020 | share | Decrease | -4.20% | -44 shares | 81K | $259.2 | 1.00K |
| Q3 2020 | share | Increase | +0.48% | 5 shares | 4K | $196.47 | 1.04K |
| Q2 2020 | share | Increase | 0.00% | 1.04K shares | 206K | $192.03 | 1.04K |
| Q1 2020 | share | Decrease | -100.00% | -1.15K shares | -265K | $149.26 | 0 |
| Q4 2019 | share | Decrease | -1.20% | -14 shares | 23K | $220.64 | 1.15K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $197.74 | 1.16K | |
| Q2 2019 | share | Increase | +6.19% | 68 shares | 24K | $194.03 | 1.16K |
| Q1 2019 | share | Decrease | -14.74% | -190 shares | -3K | $181.26 | 1.09K |
| Q4 2018 | share | Decrease | -16.19% | -249 shares | -130K | $157.08 | 1.28K |
| Q3 2018 | share | Increase | 0.00% | 1.53K shares | 345K | $209.99 | 1.53K |
| Q2 2018 | share | Decrease | -100.00% | -813 shares | -205K | $205.87 | 0 |
| Q1 2018 | share | Increase | 0.00% | 813 shares | 205K | $234.26 | 813 |