RPG INVESTMENT ADVISORY, LLC – The Goldman Sachs Group, Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$5.65M
portfolio value
RPG INVESTMENT 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 | -0.03% | -6 shares | -79K | $293.05 | 19.29K |
| Q2 2022 | share | Increase | +16.69% | 2.76K shares | 273K | $297.02 | 19.30K |
| Q1 2022 | share | Increase | +4.48% | 709 shares | -596K | $330.1 | 16.54K |
| Q4 2021 | share | Decrease | -0.46% | -73 shares | 44K | $385.52 | 15.83K |
| Q3 2021 | share | Decrease | -0.86% | -138 shares | -76K | $376.03 | 15.90K |
| Q2 2021 | share | Decrease | -20.68% | -4.18K shares | -526K | $375.71 | 16.04K |
| Q1 2021 | share | Decrease | -29.05% | -8.28K shares | -903K | $322.62 | 20.22K |
| Q4 2020 | share | Decrease | -0.27% | -78 shares | 1.77M | $259.2 | 28.50K |
| Q3 2020 | share | Decrease | -24.16% | -9.10K shares | -1.70M | $196.47 | 28.58K |
| Q2 2020 | share | Increase | +47.76% | 12.18K shares | 3.50M | $192.03 | 37.68K |
| Q1 2020 | share | Decrease | -20.55% | -6.59K shares | -3.43M | $149.26 | 25.50K |
| Q4 2019 | share | Increase | +0.21% | 68 shares | 742K | $220.64 | 32.10K |
| Q3 2019 | share | Increase | +1.62% | 510 shares | 170K | $197.74 | 32.03K |
| Q2 2019 | share | Decrease | -0.12% | -38 shares | 409K | $194.03 | 31.52K |
| Q1 2019 | share | Decrease | -31.04% | -14.20K shares | -1.58M | $181.26 | 31.56K |
| Q4 2018 | share | Increase | +0.74% | 335 shares | -2.54M | $157.08 | 45.77K |
| Q3 2018 | share | Increase | +2.06% | 918 shares | 368K | $209.99 | 45.43K |
| Q2 2018 | share | Decrease | -0.24% | -105 shares | -1.41M | $205.87 | 44.51K |
| Q1 2018 | share | Increase | +1.58% | 696 shares | 49K | $234.26 | 44.62K |
| Q4 2017 | share | Decrease | -1.18% | -523 shares | 647K | $236.28 | 43.92K |
| Q3 2017 | share | Increase | +6.80% | 2.83K shares | 1.30M | $219.3 | 44.45K |
| Q2 2017 | share | Increase | +14.25% | 5.19K shares | 867K | $204.47 | 41.61K |
| Q1 2017 | share | Decrease | -2.52% | -942 shares | -579K | $210.95 | 36.42K |
| Q4 2016 | share | Decrease | -2.83% | -1.09K shares | 2.74M | $219.31 | 37.37K |
| Q3 2016 | share | Decrease | -9.13% | -3.86K shares | -77K | $147.25 | 38.46K |
| Q2 2016 | share | Increase | 0.00% | 42.32K shares | 6.27M | $135.15 | 42.32K |