QUADRATURE CAPITAL LTD – The Goldman Sachs Group, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$32.37M
portfolio value
QUADRATURE CAPITAL LTD 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 | +0.75% | 817 shares | -265K | $293.05 | 110.45K |
| Q2 2022 | share | Increase | +69.35% | 44.89K shares | 11.25M | $297.02 | 109.63K |
| Q1 2022 | share | Increase | +17.78% | 9.77K shares | 359K | $330.1 | 64.74K |
| Q4 2021 | share | Increase | 0.00% | 54.96K shares | 21.02M | $385.52 | 54.96K |
| Q3 2021 | share | Decrease | -100.00% | -1.98K shares | -753K | $376.03 | 0 |
| Q2 2021 | share | Decrease | -92.66% | -25.07K shares | -8.10M | $375.71 | 1.98K |
| Q1 2021 | share | Increase | 0.00% | 27.06K shares | 8.85M | $322.62 | 27.06K |
| Q4 2019 | share | Decrease | -100.00% | -32.68K shares | -6.77M | $220.64 | 0 |
| Q3 2019 | share | Decrease | -21.51% | -8.95K shares | -1.74M | $197.74 | 32.68K |
| Q2 2019 | share | Increase | +78.06% | 18.25K shares | 4.02M | $194.03 | 41.64K |
| Q1 2019 | share | Increase | 0.00% | 23.39K shares | 4.49M | $181.26 | 23.39K |
| Q3 2018 | share | Decrease | -100.00% | -18.62K shares | -4.11M | $209.99 | 0 |
| Q2 2018 | share | Increase | 0.00% | 18.62K shares | 4.11M | $205.87 | 18.62K |
| Q1 2018 | share | Decrease | -100.00% | -22.57K shares | -5.75M | $234.26 | 0 |
| Q4 2017 | share | Increase | 0.00% | 22.57K shares | 5.75M | $236.28 | 22.57K |
| Q3 2017 | share | Decrease | -100.00% | -12.93K shares | -2.86M | $219.3 | 0 |
| Q2 2017 | share | Decrease | -62.84% | -21.86K shares | -5.12M | $204.47 | 12.93K |
| Q1 2017 | share | Increase | +17.45% | 5.17K shares | 890K | $210.95 | 34.8K |
| Q4 2016 | share | Increase | 0.00% | 29.63K shares | 7.10M | $219.31 | 29.63K |
| Q3 2016 | share | Decrease | -100.00% | -24.05K shares | -3.57M | $147.25 | 0 |
| Q2 2016 | share | Increase | 0.00% | 24.05K shares | 3.57M | $135.15 | 24.05K |