SUMMIT TRAIL ADVISORS, LLC – The Goldman Sachs Group, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$408,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | -17.10% | -287 shares | -90K | $293.05 | 1.39K |
| Q2 2022 | share | Increase | +30.69% | 394 shares | 74K | $297.02 | 1.67K |
| Q1 2022 | share | Decrease | -55.46% | -1.59K shares | -679K | $330.1 | 1.28K |
| Q4 2021 | share | Decrease | -0.31% | -9 shares | 10K | $385.52 | 2.88K |
| Q3 2021 | share | Increase | +2.08% | 59 shares | 18K | $376.03 | 2.89K |
| Q2 2021 | share | Increase | +5.91% | 158 shares | 200K | $375.71 | 2.83K |
| Q1 2021 | share | Decrease | -3.57% | -99 shares | 143K | $322.62 | 2.67K |
| Q4 2020 | share | Decrease | -7.96% | -240 shares | 85K | $259.2 | 2.77K |
| Q3 2020 | share | Increase | +13.99% | 370 shares | 125K | $196.47 | 3.01K |
| Q2 2020 | share | Increase | 0.00% | 2.64K shares | 522K | $192.03 | 2.64K |
| Q2 2019 | share | Decrease | -100.00% | -1.17K shares | -226K | $194.03 | 0 |
| Q1 2019 | share | Decrease | -72.51% | -3.09K shares | -488K | $181.26 | 1.17K |
| Q4 2018 | share | Decrease | -34.39% | -2.24K shares | -747K | $157.08 | 4.27K |
| Q3 2018 | share | Increase | +9.06% | 541 shares | 144K | $209.99 | 6.51K |
| Q2 2018 | share | Decrease | -19.58% | -1.45K shares | 372K | $205.87 | 5.97K |
| Q1 2018 | share | Increase | +91.02% | 3.53K shares | -80K | $234.26 | 7.42K |
| Q4 2017 | share | Increase | 0.00% | 3.88K shares | 1.02M | $236.28 | 3.88K |