HERITAGE TRUST CO – The Goldman Sachs Group, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$1.66M
portfolio value
HERITAGE TRUST CO 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 | Increase | +4.88% | 265 shares | 56K | $293.05 | 5.69K |
| Q2 2022 | share | Decrease | -0.40% | -22 shares | -187K | $297.02 | 5.42K |
| Q1 2022 | share | Increase | +3.26% | 172 shares | -221K | $330.1 | 5.44K |
| Q4 2021 | share | Increase | +5.52% | 276 shares | 129K | $385.52 | 5.27K |
| Q3 2021 | share | Increase | +1.54% | 76 shares | 21K | $376.03 | 5K |
| Q2 2021 | share | Increase | +0.12% | 6 shares | 260K | $375.71 | 4.92K |
| Q1 2021 | share | Increase | +3.36% | 160 shares | 354K | $322.62 | 4.91K |
| Q4 2020 | share | Increase | +1.28% | 60 shares | 312K | $259.2 | 4.75K |
| Q3 2020 | share | Decrease | -2.31% | -111 shares | -8K | $196.47 | 4.69K |
| Q2 2020 | share | Decrease | -0.54% | -26 shares | 203K | $192.03 | 4.80K |
| Q1 2020 | share | Decrease | -3.86% | -194 shares | -408K | $149.26 | 4.83K |
| Q4 2019 | share | Decrease | -1.18% | -60 shares | 102K | $220.64 | 5.02K |
| Q3 2019 | share | Decrease | -1.34% | -69 shares | -1K | $197.74 | 5.08K |
| Q2 2019 | share | Decrease | -2.75% | -146 shares | 36K | $194.03 | 5.15K |
| Q1 2019 | share | Increase | +37.41% | 1.44K shares | 374K | $181.26 | 5.30K |
| Q4 2018 | share | Increase | +4.07% | 151 shares | -187K | $157.08 | 3.86K |
| Q3 2018 | share | Decrease | -0.19% | -7 shares | 12K | $209.99 | 3.70K |
| Q2 2018 | share | Increase | +5.30% | 187 shares | -69K | $205.87 | 3.71K |
| Q1 2018 | share | Decrease | -4.78% | -177 shares | -56K | $234.26 | 3.52K |
| Q4 2017 | share | Increase | +2.49% | 90 shares | 87K | $236.28 | 3.70K |
| Q3 2017 | share | Increase | +13.35% | 426 shares | 150K | $219.3 | 3.61K |
| Q2 2017 | share | Increase | +25.34% | 645 shares | 123K | $204.47 | 3.19K |
| Q1 2017 | share | Increase | 0.00% | 2.54K shares | 585K | $210.95 | 2.54K |