RHEOS CAPITAL WORKS INC. – The Goldman Sachs Group, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$10.34M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | -140K | $293.05 | 35.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.16M | $297.02 | 35.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.85M | $330.1 | 35.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 160K | $385.52 | 35.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $376.03 | 35.3K | |
| Q2 2021 | share | Increase | +34.22% | 9K shares | 4.79M | $375.71 | 35.3K |
| Q1 2021 | share | 0.00% | 0 shares | 1.66M | $322.62 | 26.3K | |
| Q4 2020 | share | Increase | +20.64% | 4.5K shares | 2.55M | $259.2 | 26.3K |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $196.47 | 21.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 938K | $192.03 | 21.8K | |
| Q1 2020 | share | Increase | 0.00% | 21.8K shares | 3.37M | $149.26 | 21.8K |