FACTORIAL PARTNERS, LLC – The Goldman Sachs Group, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$3.22M
portfolio value
FACTORIAL PARTNERS, 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 | -24.15% | -3.5K shares | -1.08M | $293.05 | 10.99K |
| Q2 2022 | share | Decrease | -0.62% | -90 shares | -509K | $297.02 | 14.49K |
| Q1 2022 | share | Increase | +507.50% | 12.18K shares | 3.89M | $330.1 | 14.58K |
| Q4 2021 | share | Increase | 0.00% | 2.4K shares | 918K | $385.52 | 2.4K |
| Q3 2020 | share | Decrease | -100.00% | -6.55K shares | -1.29M | $196.47 | 0 |
| Q2 2020 | share | Decrease | -39.91% | -4.35K shares | -390.62K | $192.03 | 6.55K |
| Q1 2020 | share | Decrease | -40.76% | -7.5K shares | -2.12M | $149.26 | 10.9K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $220.64 | 18.4K | |
| Q3 2019 | share | Increase | +1.10% | 200 shares | 89.31K | $197.74 | 18.4K |
| Q2 2019 | share | Increase | 0.00% | 18.2K shares | 3.72M | $194.03 | 18.2K |