CARMICHAEL HILL & ASSOCIATES, INC. – The Goldman Sachs Group, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$176,000
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 | Decrease | -1.04% | -11 shares | -8K | $293.05 | 1.04K |
| Q3 2022 | call | Decrease | -14.29% | -100 shares | -32K | $293.05 | 600 |
| Q2 2022 | share | Increase | +4.15% | 42 shares | -21K | $297.02 | 1.05K |
| Q2 2022 | call | Increase | +16.67% | 100 shares | 10K | $297.02 | 700 |
| Q1 2022 | call | Increase | +20.00% | 100 shares | 6K | $330.1 | 600 |
| Q1 2022 | share | Decrease | -5.95% | -64 shares | -77K | $330.1 | 1.01K |
| Q4 2021 | call | Increase | +66.67% | 200 shares | 79K | $385.52 | 500 |
| Q4 2021 | share | Decrease | -2.27% | -25 shares | -5K | $385.52 | 1.07K |
| Q3 2021 | share | Increase | +1.48% | 16 shares | 5K | $376.03 | 1.1K |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $376.03 | 300 | |
| Q2 2021 | share | Increase | +0.09% | 1 shares | 57K | $375.71 | 1.08K |
| Q2 2021 | call | 0.00% | 0 shares | 16K | $375.71 | 300 | |
| Q1 2021 | call | Increase | +200.00% | 200 shares | 72K | $322.62 | 300 |
| Q1 2021 | share | Increase | +0.46% | 5 shares | 70K | $322.62 | 1.08K |
| Q4 2020 | share | Decrease | -3.75% | -42 shares | 59K | $259.2 | 1.07K |
| Q4 2020 | call | 0.00% | 0 shares | 6K | $259.2 | 100 | |
| Q3 2020 | share | Increase | +4.77% | 51 shares | 14K | $196.47 | 1.12K |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $196.47 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $192.03 | 1.06K | |
| Q2 2020 | call | 0.00% | 0 shares | 5K | $192.03 | 100 | |
| Q1 2020 | call | 0.00% | 0 shares | -8K | $149.26 | 100 | |
| Q1 2020 | share | Increase | +0.09% | 1 shares | -81K | $149.26 | 1.06K |
| Q4 2019 | share | Increase | +7.23% | 72 shares | 40K | $220.64 | 1.06K |
| Q4 2019 | call | Increase | 0.00% | 100 shares | 23K | $220.64 | 100 |
| Q3 2019 | share | Decrease | -9.12% | -100 shares | -18K | $197.74 | 996 |
| Q2 2019 | share | Increase | +0.09% | 1 shares | 14K | $194.03 | 1.09K |
| Q1 2019 | share | Increase | 0.00% | 1.09K shares | 210K | $181.26 | 1.09K |
| Q4 2018 | share | Decrease | -100.00% | -969 shares | -217K | $157.08 | 0 |
| Q3 2018 | share | Increase | +2.11% | 20 shares | 8K | $209.99 | 969 |
| Q2 2018 | share | Increase | +17.31% | 140 shares | 5K | $205.87 | 949 |
| Q1 2018 | share | Decrease | -16.34% | -158 shares | -42K | $234.26 | 809 |
| Q4 2017 | share | Increase | 0.00% | 967 shares | 246K | $236.28 | 967 |