GLOBAL TRUST ASSET MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$723,000
portfolio value
GLOBAL TRUST ASSET 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 | Increase | +4.01% | 95 shares | 19K | $293.05 | 2.46K |
| Q2 2022 | share | Increase | +148.27% | 1.41K shares | 389K | $297.02 | 2.37K |
| Q1 2022 | share | Increase | +49.45% | 316 shares | 71K | $330.1 | 955 |
| Q4 2021 | share | Increase | +219.50% | 439 shares | 168K | $385.52 | 639 |
| Q3 2021 | share | Increase | +100.00% | 100 shares | 38K | $376.03 | 200 |
| Q2 2021 | share | Increase | 0.00% | 100 shares | 38K | $375.71 | 100 |
| Q1 2021 | share | Decrease | -100.00% | -800 shares | -211K | $322.62 | 0 |
| Q4 2020 | share | Increase | 0.00% | 800 shares | 211K | $259.2 | 800 |
| Q1 2019 | share | Decrease | -100.00% | -61 shares | -10K | $181.26 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $157.08 | 61 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $209.99 | 61 | |
| Q2 2018 | share | Decrease | -94.51% | -1.05K shares | -267K | $205.87 | 61 |
| Q1 2018 | share | Increase | +1721.31% | 1.05K shares | 264K | $234.26 | 1.11K |
| Q4 2017 | share | Increase | 0.00% | 61 shares | 16K | $236.28 | 61 |