QUADRANT CAPITAL GROUP LLC – The Goldman Sachs Group, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$553,000
portfolio value
QUADRANT CAPITAL 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 | +22.76% | 350 shares | 96K | $293.05 | 1.88K |
Q2 2022 | share | Increase | +20.16% | 258 shares | 34K | $297.02 | 1.53K |
Q1 2022 | share | Decrease | -5.04% | -68 shares | -93K | $330.1 | 1.28K |
Q4 2021 | share | Increase | +11.40% | 138 shares | 59K | $385.52 | 1.34K |
Q3 2021 | share | Increase | +10.50% | 115 shares | 41K | $376.03 | 1.21K |
Q2 2021 | share | 0.00% | 0 shares | 58K | $375.71 | 1.09K | |
Q1 2021 | share | Increase | +14.42% | 138 shares | 106K | $322.62 | 1.09K |
Q4 2020 | share | Decrease | -9.03% | -95 shares | 41K | $259.2 | 957 |
Q3 2020 | share | Decrease | -20.84% | -277 shares | -52K | $196.47 | 1.05K |
Q2 2020 | share | Increase | +49.16% | 438 shares | 125K | $192.03 | 1.32K |
Q1 2020 | share | Decrease | -62.92% | -1.51K shares | -397K | $149.26 | 891 |
Q4 2019 | share | Increase | +11.92% | 256 shares | 103K | $220.64 | 2.40K |
Q3 2019 | share | Increase | +9.48% | 186 shares | 40K | $197.74 | 2.14K |
Q2 2019 | share | Increase | +109.51% | 1.02K shares | 226K | $194.03 | 1.96K |
Q1 2019 | share | Increase | +17.15% | 137 shares | 39K | $181.26 | 936 |
Q4 2018 | share | Decrease | -3.97% | -33 shares | -52K | $157.08 | 799 |
Q3 2018 | share | Decrease | -3.93% | -34 shares | 2K | $209.99 | 832 |
Q2 2018 | share | Decrease | -2.81% | -25 shares | -36K | $205.87 | 866 |
Q1 2018 | share | Increase | +175.00% | 567 shares | 135K | $234.26 | 891 |
Q4 2017 | share | Increase | 0.00% | 324 shares | 78K | $236.28 | 324 |