SYMMETRY PARTNERS, LLC – The Goldman Sachs Group, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$835,000
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | -11K | $293.05 | 2.84K | |
| Q2 2022 | share | Decrease | -9.04% | -283 shares | -188K | $297.02 | 2.84K |
| Q1 2022 | share | Decrease | -53.04% | -3.53K shares | -1.51M | $330.1 | 3.13K |
| Q4 2021 | share | Increase | +0.60% | 40 shares | -7K | $385.52 | 6.66K |
| Q3 2021 | share | Increase | +85.27% | 3.05K shares | 1.19M | $376.03 | 6.62K |
| Q2 2021 | share | Increase | +20.44% | 607 shares | 387K | $375.71 | 3.57K |
| Q1 2021 | share | Increase | +6.15% | 172 shares | 233K | $322.62 | 2.97K |
| Q4 2020 | share | Decrease | -3.18% | -92 shares | 157K | $259.2 | 2.79K |
| Q3 2020 | share | Increase | +29.60% | 660 shares | 140K | $196.47 | 2.89K |
| Q2 2020 | share | Decrease | -30.68% | -987 shares | -56K | $192.03 | 2.23K |
| Q1 2020 | share | Increase | 0.00% | 3.21K shares | 497K | $149.26 | 3.21K |