AUA CAPITAL MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$797,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | -16.26% | -528 shares | -168K | $293.05 | 2.72K |
| Q2 2022 | share | Increase | +5.56% | 171 shares | -51K | $297.02 | 3.24K |
| Q1 2022 | share | Increase | +6.95% | 200 shares | -85K | $330.1 | 3.07K |
| Q4 2021 | share | Increase | +3.60% | 100 shares | 51K | $385.52 | 2.87K |
| Q3 2021 | share | Decrease | -0.07% | -2 shares | -5K | $376.03 | 2.77K |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $375.71 | 2.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 176K | $322.62 | 2.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 175K | $259.2 | 2.77K | |
| Q3 2020 | share | Increase | +16.81% | 400 shares | 88K | $196.47 | 2.77K |
| Q2 2020 | share | Decrease | -14.39% | -400 shares | 40K | $192.03 | 2.37K |
| Q1 2020 | share | 0.00% | 0 shares | -209K | $149.26 | 2.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $220.64 | 2.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $197.74 | 2.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $194.03 | 2.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $181.26 | 2.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $157.08 | 2.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $209.99 | 2.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -87K | $205.87 | 2.77K | |
| Q1 2018 | share | Decrease | -0.18% | -5 shares | -10K | $234.26 | 2.77K |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $236.28 | 2.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $219.3 | 2.78K | |
| Q2 2017 | share | Increase | +53.47% | 970 shares | 202K | $204.47 | 2.78K |
| Q1 2017 | share | Decrease | -36.66% | -1.05K shares | -270K | $210.95 | 1.81K |
| Q4 2016 | share | Increase | 0.00% | 2.86K shares | 686K | $219.31 | 2.86K |