HMS CAPITAL MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.76M
portfolio value
HMS CAPITAL MANAGEMENT, 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 | +27.57% | 1.29K shares | 362K | $293.05 | 6.00K |
| Q2 2022 | share | Increase | +14.58% | 599 shares | 42K | $297.02 | 4.70K |
| Q1 2022 | share | Increase | +15.78% | 560 shares | -2K | $330.1 | 4.10K |
| Q4 2021 | share | Decrease | -2.74% | -100 shares | -21K | $385.52 | 3.54K |
| Q3 2021 | share | Increase | +10.88% | 358 shares | 130K | $376.03 | 3.64K |
| Q2 2021 | share | Increase | +10.81% | 321 shares | 278K | $375.71 | 3.29K |
| Q2 2021 | put | Decrease | -100.00% | -100 shares | -33K | $375.71 | 0 |
| Q1 2021 | put | Decrease | -66.67% | -200 shares | -46K | $322.62 | 100 |
| Q1 2021 | share | Decrease | -11.90% | -401 shares | 82K | $322.62 | 2.97K |
| Q4 2020 | share | Decrease | -4.59% | -162 shares | 179K | $259.2 | 3.37K |
| Q4 2020 | put | Decrease | -80.00% | -1.2K shares | -222K | $259.2 | 300 |
| Q3 2020 | share | Increase | +8.88% | 288 shares | 69K | $196.47 | 3.53K |
| Q3 2020 | put | Increase | +7.14% | 100 shares | 24K | $196.47 | 1.5K |
| Q2 2020 | put | Increase | 0.00% | 1.4K shares | 277K | $192.03 | 1.4K |
| Q2 2020 | share | Increase | 0.00% | 3.24K shares | 641K | $192.03 | 3.24K |