GENTRUST, LLC – The Goldman Sachs Group, Inc. Transaction History
GENTRUST, LLC portfolio value:
$1.26M
portfolio value
GENTRUST, 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 | -2.71% | -120 shares | -53K | $293.05 | 4.3K |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $297.02 | 4.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -150K | $330.1 | 4.42K | |
| Q4 2021 | share | 0.00% | 0 shares | -62K | $385.52 | 4.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $376.03 | 4.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 220K | $375.71 | 4.42K | |
| Q1 2021 | put | Decrease | -100.00% | -4.02K shares | -1.06M | $322.62 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.42K shares | 1.45M | $322.62 | 4.42K |
| Q4 2020 | put | Increase | 0.00% | 4.02K shares | 1.06M | $259.2 | 4.02K |
| Q4 2020 | share | Decrease | -100.00% | -3.92K shares | -788K | $259.2 | 0 |
| Q3 2020 | share | Decrease | -11.11% | -490 shares | -84K | $196.47 | 3.92K |
| Q2 2020 | share | 0.00% | 0 shares | 190.25K | $192.03 | 4.41K | |
| Q1 2020 | share | Decrease | -15.52% | -810 shares | -518.25K | $149.26 | 4.41K |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $220.64 | 5.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $197.74 | 5.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $194.03 | 5.22K | |
| Q1 2019 | share | Increase | +1.95% | 100 shares | 147K | $181.26 | 5.22K |
| Q4 2018 | share | 0.00% | 0 shares | -293K | $157.08 | 5.12K | |
| Q3 2018 | share | Decrease | -0.14% | -7 shares | 17K | $209.99 | 5.12K |
| Q2 2018 | share | Increase | +0.14% | 7 shares | -159K | $205.87 | 5.12K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $234.26 | 5.12K | |
| Q4 2017 | share | Decrease | -28.09% | -2K shares | -385K | $236.28 | 5.12K |
| Q3 2017 | share | Decrease | -0.01% | -1 shares | 109K | $219.3 | 7.12K |
| Q2 2017 | share | Decrease | -12.30% | -999 shares | -285K | $204.47 | 7.12K |
| Q1 2017 | share | Decrease | -0.34% | -28 shares | -86K | $210.95 | 8.12K |
| Q4 2016 | share | Increase | 0.00% | 8.14K shares | 1.95M | $219.31 | 8.14K |