CLOSE ASSET MANAGEMENT LTD – The Goldman Sachs Group, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$422,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -7K | $293.05 | 1.44K | |
| Q2 2022 | share | Increase | +124.11% | 798 shares | 183K | $297.02 | 1.44K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $330.1 | 643 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $385.52 | 643 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $376.03 | 643 | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $375.71 | 643 | |
| Q1 2021 | share | Decrease | -39.74% | -424 shares | -71K | $322.62 | 643 |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $259.2 | 1.06K | |
| Q3 2020 | share | Increase | +30.60% | 250 shares | 53K | $196.47 | 1.06K |
| Q2 2020 | share | Decrease | -26.86% | -300 shares | -12K | $192.03 | 817 |
| Q1 2020 | share | Decrease | -22.81% | -330 shares | -160K | $149.26 | 1.11K |
| Q4 2019 | share | Increase | +9.46% | 125 shares | 59K | $220.64 | 1.44K |
| Q3 2019 | share | Increase | +23.90% | 255 shares | 56K | $197.74 | 1.32K |
| Q2 2019 | share | Increase | +74.06% | 454 shares | 100K | $194.03 | 1.06K |
| Q1 2019 | share | Decrease | -98.08% | -31.28K shares | -2.81M | $181.26 | 613 |
| Q4 2018 | share | Increase | +11292.50% | 31.61K shares | 2.87M | $157.08 | 31.89K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $209.99 | 280 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $205.87 | 280 | |
| Q1 2018 | share | Increase | +115.38% | 150 shares | 36K | $234.26 | 280 |
| Q4 2017 | share | Increase | +30.00% | 30 shares | 9K | $236.28 | 130 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $219.3 | 100 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $204.47 | 100 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $210.95 | 100 | |
| Q4 2016 | share | Increase | 0.00% | 100 shares | 24K | $219.31 | 100 |