CPWM, LLC – The Goldman Sachs Group, Inc. Transaction History
CPWM, LLC portfolio value:
$364,000
portfolio value
CPWM, 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 | -9.93% | -137 shares | -46K | $293.05 | 1.24K |
| Q2 2022 | share | Increase | +23.24% | 260 shares | 40K | $297.02 | 1.37K |
| Q1 2022 | share | Decrease | -1.32% | -15 shares | -59K | $330.1 | 1.11K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $385.52 | 1.13K | |
| Q3 2021 | share | Increase | +113.16% | 602 shares | 227K | $376.03 | 1.13K |
| Q2 2021 | share | Decrease | -48.94% | -510 shares | -139K | $375.71 | 532 |
| Q1 2021 | share | Increase | +8.32% | 80 shares | 87K | $322.62 | 1.04K |
| Q4 2020 | share | Increase | 0.00% | 962 shares | 254K | $259.2 | 962 |
| Q1 2020 | share | Decrease | -100.00% | -2.02K shares | -466K | $149.26 | 0 |
| Q4 2019 | share | Increase | +4.65% | 90 shares | 65K | $220.64 | 2.02K |
| Q3 2019 | share | Increase | +1.57% | 30 shares | 11K | $197.74 | 1.93K |
| Q2 2019 | share | Increase | +0.58% | 11 shares | 26K | $194.03 | 1.90K |
| Q1 2019 | share | Increase | 0.00% | 1.89K shares | 364K | $181.26 | 1.89K |
| Q1 2018 | share | Decrease | -100.00% | -2.05K shares | -525K | $234.26 | 0 |
| Q4 2017 | share | Increase | +12.02% | 221 shares | 89K | $236.28 | 2.05K |
| Q3 2017 | share | Decrease | -3.01% | -57 shares | 15K | $219.3 | 1.83K |
| Q2 2017 | share | Increase | 0.00% | 1.89K shares | 421K | $204.47 | 1.89K |
| Q1 2017 | share | Increase | +0.16% | 3 shares | -18K | $210.95 | 1.85K |
| Q4 2016 | share | Decrease | -8.72% | -177 shares | 117K | $219.31 | 1.85K |
| Q3 2016 | share | Increase | +4.10% | 80 shares | 37K | $147.25 | 2.02K |
| Q2 2016 | share | Decrease | -38.28% | -1.20K shares | -206K | $135.15 | 1.94K |
| Q1 2016 | share | Decrease | -2.14% | -69 shares | -86K | $142.21 | 3.15K |