RB CAPITAL MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
RB 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 | +8.26% | 296 shares | 72K | $293.05 | 3.88K |
| Q2 2022 | share | Increase | +7.40% | 247 shares | -37K | $297.02 | 3.58K |
| Q1 2022 | share | Increase | +15.59% | 450 shares | -2K | $330.1 | 3.33K |
| Q4 2021 | share | Increase | +7.01% | 189 shares | 84K | $385.52 | 2.88K |
| Q3 2021 | share | Increase | +3.29% | 86 shares | 29K | $376.03 | 2.69K |
| Q2 2021 | share | Increase | +8.43% | 203 shares | 203K | $375.71 | 2.61K |
| Q1 2021 | share | Decrease | -3.79% | -95 shares | 128K | $322.62 | 2.40K |
| Q4 2020 | share | Increase | +10.26% | 233 shares | 202K | $259.2 | 2.50K |
| Q3 2020 | share | Increase | +52.93% | 786 shares | 164K | $196.47 | 2.27K |
| Q2 2020 | share | Increase | +3.41% | 49 shares | 79K | $192.03 | 1.48K |
| Q1 2020 | share | Increase | +40.37% | 413 shares | -21K | $149.26 | 1.43K |
| Q4 2019 | share | Increase | 0.00% | 1.02K shares | 236K | $220.64 | 1.02K |