AVESTAR CAPITAL, LLC – The Goldman Sachs Group, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$332,000
portfolio value
AVESTAR CAPITAL, 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 | -28.14% | -444 shares | -137K | $293.05 | 1.13K |
| Q2 2022 | share | Decrease | -45.55% | -1.32K shares | -488K | $297.02 | 1.57K |
| Q2 2022 | put | Decrease | -100.00% | -5K shares | -1.65M | $297.02 | 0 |
| Q1 2022 | put | Decrease | -50.00% | -5K shares | -2.17M | $330.1 | 5K |
| Q1 2022 | share | Increase | +13.03% | 334 shares | -24K | $330.1 | 2.89K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -1.89M | $385.52 | 0 |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 3.82M | $385.52 | 10K |
| Q4 2021 | share | Decrease | -10.29% | -294 shares | -99K | $385.52 | 2.56K |
| Q3 2021 | share | Increase | +1.85% | 52 shares | 15K | $376.03 | 2.85K |
| Q3 2021 | put | Decrease | -100.00% | -15K shares | -5.69M | $376.03 | 0 |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 1.89M | $376.03 | 5K |
| Q2 2021 | put | Increase | 0.00% | 15K shares | 5.69M | $375.71 | 15K |
| Q2 2021 | share | Increase | +53.17% | 974 shares | 427K | $375.71 | 2.80K |
| Q1 2021 | share | Increase | +43.69% | 557 shares | 302K | $322.62 | 1.83K |
| Q4 2020 | share | Increase | 0.00% | 1.27K shares | 336K | $259.2 | 1.27K |
| Q3 2019 | share | Decrease | -100.00% | -96 shares | -16K | $197.74 | 0 |
| Q2 2019 | share | Decrease | -71.60% | -242 shares | -45K | $194.03 | 96 |
| Q1 2019 | share | Increase | +369.44% | 266 shares | 51K | $181.26 | 338 |
| Q4 2018 | share | Decrease | -41.94% | -52 shares | -15K | $157.08 | 72 |
| Q3 2018 | share | Decrease | -4.62% | -6 shares | -1K | $209.99 | 124 |
| Q2 2018 | share | Increase | +44.44% | 40 shares | 6K | $205.87 | 130 |
| Q1 2018 | share | Increase | +7.14% | 6 shares | 1K | $234.26 | 90 |