CWA ASSET MANAGEMENT GROUP, LLC – The Goldman Sachs Group, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$7.91M
portfolio value
CWA ASSET MANAGEMENT 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 | Decrease | -1.22% | -334 shares | -207K | $293.05 | 27.01K |
| Q2 2022 | share | Decrease | -1.80% | -502 shares | -1.07M | $297.02 | 27.34K |
| Q1 2022 | share | Decrease | -15.01% | -4.91K shares | -3.34M | $330.1 | 27.84K |
| Q4 2021 | share | Increase | +5.18% | 1.61K shares | 758K | $385.52 | 32.76K |
| Q3 2021 | share | Increase | +7.48% | 2.16K shares | 908K | $376.03 | 31.14K |
| Q2 2021 | share | Increase | +21.01% | 5.03K shares | 3.03M | $375.71 | 28.98K |
| Q1 2021 | share | Increase | +70.75% | 9.92K shares | 4.13M | $322.62 | 23.95K |
| Q4 2020 | share | Increase | 0.00% | 14.02K shares | 3.69M | $259.2 | 14.02K |
| Q1 2020 | share | Decrease | -100.00% | -1.36K shares | -313K | $149.26 | 0 |
| Q4 2019 | share | Decrease | -5.23% | -75 shares | 16K | $220.64 | 1.36K |
| Q3 2019 | share | Increase | +0.84% | 12 shares | 6K | $197.74 | 1.43K |
| Q2 2019 | share | Decrease | -16.20% | -275 shares | -35K | $194.03 | 1.42K |
| Q1 2019 | share | Increase | +1.13% | 19 shares | 46K | $181.26 | 1.69K |
| Q4 2018 | share | Decrease | -0.83% | -14 shares | -100K | $157.08 | 1.67K |
| Q3 2018 | share | Decrease | -4.08% | -72 shares | -9K | $209.99 | 1.69K |
| Q2 2018 | share | Increase | +2.62% | 45 shares | -44K | $205.87 | 1.76K |
| Q1 2018 | share | Increase | +63.03% | 665 shares | 164K | $234.26 | 1.72K |
| Q4 2017 | share | Decrease | -15.94% | -200 shares | -29K | $236.28 | 1.05K |
| Q3 2017 | share | Decrease | -28.49% | -500 shares | -91K | $219.3 | 1.25K |
| Q2 2017 | share | Increase | +15.61% | 237 shares | 40K | $204.47 | 1.75K |
| Q1 2017 | share | Increase | +15.17% | 200 shares | 33K | $210.95 | 1.51K |
| Q4 2016 | share | Increase | 0.00% | 1.31K shares | 316K | $219.31 | 1.31K |