VALEO FINANCIAL ADVISORS, LLC – The Goldman Sachs Group, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$59,000
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.15% | 1.48K shares | 414K | $293.05 | 25.58K |
| Q3 2022 | call | 0.00% | 0 shares | 0 | $293.05 | 200 | |
| Q2 2022 | share | Increase | +1.11% | 264 shares | -85K | $297.02 | 24.1K |
| Q2 2022 | call | Decrease | -85.71% | -1.2K shares | -246K | $297.02 | 200 |
| Q1 2022 | call | Increase | +133.33% | 800 shares | 205K | $330.1 | 1.4K |
| Q1 2022 | share | Increase | +7.01% | 1.56K shares | 338K | $330.1 | 23.83K |
| Q4 2021 | share | Decrease | -0.50% | -113 shares | -27K | $385.52 | 22.27K |
| Q4 2021 | call | Increase | +100.00% | 300 shares | 18K | $385.52 | 600 |
| Q3 2021 | share | Decrease | -1.34% | -303 shares | -120K | $376.03 | 22.38K |
| Q3 2021 | call | 0.00% | 0 shares | 31K | $376.03 | 300 | |
| Q2 2021 | share | Increase | +1.12% | 251 shares | 281K | $375.71 | 22.69K |
| Q2 2021 | call | Increase | +200.00% | 200 shares | 18K | $375.71 | 300 |
| Q1 2021 | share | Increase | +4.79% | 1.02K shares | 494K | $322.62 | 22.44K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 33K | $322.62 | 100 |
| Q4 2020 | share | Increase | +819.45% | 19.08K shares | 213K | $259.2 | 21.41K |
| Q3 2020 | share | Increase | +19.56% | 381 shares | 83K | $196.47 | 2.32K |
| Q2 2020 | share | Increase | +0.41% | 8 shares | 32K | $192.03 | 1.94K |
| Q1 2020 | share | Decrease | -35.72% | -1.07K shares | -341K | $149.26 | 1.94K |
| Q4 2019 | share | Increase | +34.79% | 779 shares | 230K | $220.64 | 3.01K |
| Q3 2019 | share | Decrease | -0.71% | -16 shares | 3K | $197.74 | 2.23K |
| Q2 2019 | share | Increase | +39.37% | 637 shares | 150K | $194.03 | 2.25K |
| Q1 2019 | share | Decrease | -24.71% | -531 shares | -48K | $181.26 | 1.61K |
| Q4 2018 | share | Decrease | -46.32% | -1.85K shares | -542K | $157.08 | 2.14K |
| Q3 2018 | share | Decrease | -8.06% | -351 shares | -87K | $209.99 | 4.00K |
| Q2 2018 | share | Increase | +21.82% | 780 shares | 88K | $205.87 | 4.35K |
| Q1 2018 | share | Increase | +793.50% | 3.17K shares | 798K | $234.26 | 3.57K |
| Q4 2017 | share | Increase | +8.11% | 30 shares | 14K | $236.28 | 400 |
| Q3 2017 | share | Increase | 0.00% | 370 shares | 88K | $219.3 | 370 |