CORIENT CAPITAL PARTNERS, LLC – The Goldman Sachs Group, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.38M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +10.60% | 446 shares | 132K | $293.05 | 4.65K |
| Q2 2022 | share | Increase | +0.57% | 24 shares | -130K | $297.02 | 4.20K |
| Q1 2022 | share | Increase | +6.73% | 264 shares | -119K | $330.1 | 4.18K |
| Q4 2021 | share | Increase | +4.87% | 182 shares | 87K | $385.52 | 3.92K |
| Q3 2021 | share | Decrease | -2.60% | -100 shares | -44K | $376.03 | 3.73K |
| Q2 2021 | share | Increase | +11.89% | 408 shares | 335K | $375.71 | 3.83K |
| Q1 2021 | share | Increase | +15.10% | 450 shares | 336K | $322.62 | 3.43K |
| Q4 2020 | share | Increase | +4.89% | 139 shares | 215K | $259.2 | 2.98K |
| Q3 2020 | share | Decrease | -1.52% | -44 shares | 1K | $196.47 | 2.84K |
| Q2 2020 | share | Decrease | -4.78% | -145 shares | 101K | $192.03 | 2.88K |
| Q1 2020 | share | Decrease | -41.42% | -2.14K shares | -721K | $149.26 | 3.03K |
| Q4 2019 | share | Increase | +0.58% | 30 shares | 124K | $220.64 | 5.17K |
| Q3 2019 | share | Increase | +11.68% | 538 shares | 124K | $197.74 | 5.14K |
| Q2 2019 | share | Increase | +15.90% | 632 shares | 179K | $194.03 | 4.60K |
| Q1 2019 | share | Increase | +26.64% | 836 shares | 239K | $181.26 | 3.97K |
| Q4 2018 | share | Decrease | -9.28% | -321 shares | -252K | $157.08 | 3.13K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $209.99 | 3.45K | |
| Q2 2018 | share | Increase | +9.32% | 295 shares | -34K | $205.87 | 3.45K |
| Q1 2018 | share | Decrease | -4.00% | -132 shares | -43K | $234.26 | 3.16K |
| Q4 2017 | share | Decrease | -1.17% | -39 shares | 49K | $236.28 | 3.29K |
| Q3 2017 | share | Decrease | -79.31% | -12.78K shares | -2.78M | $219.3 | 3.33K |
| Q2 2017 | share | Increase | +1.46% | 232 shares | -73K | $204.47 | 16.11K |
| Q1 2017 | share | Decrease | -20.67% | -4.13K shares | -1.14M | $210.95 | 15.88K |
| Q4 2016 | share | Increase | +41.80% | 5.90K shares | 2.51M | $219.31 | 20.02K |
| Q3 2016 | share | Increase | 0.00% | 14.12K shares | 2.27M | $147.25 | 14.12K |