KG&L CAPITAL MANAGEMENT,LLC – The Goldman Sachs Group, Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$2.22M
portfolio value
KG&L CAPITAL 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 | +0.15% | 11 shares | -27K | $293.05 | 7.59K |
| Q2 2022 | share | Increase | +32.19% | 1.84K shares | 358K | $297.02 | 7.58K |
| Q1 2022 | share | Increase | +57.27% | 2.08K shares | 498K | $330.1 | 5.73K |
| Q4 2021 | share | Increase | +78.38% | 1.60K shares | 622K | $385.52 | 3.64K |
| Q3 2021 | share | Increase | +6.85% | 131 shares | 47K | $376.03 | 2.04K |
| Q2 2021 | share | Increase | +1.86% | 35 shares | 112K | $375.71 | 1.91K |
| Q1 2021 | share | Decrease | -60.83% | -2.91K shares | -650K | $322.62 | 1.87K |
| Q4 2020 | share | Decrease | -0.56% | -27 shares | 296K | $259.2 | 4.79K |
| Q3 2020 | share | Increase | +28.46% | 1.06K shares | 227K | $196.47 | 4.82K |
| Q2 2020 | share | Decrease | -13.51% | -586 shares | 71K | $192.03 | 3.75K |
| Q1 2020 | share | Increase | +24.90% | 865 shares | -128K | $149.26 | 4.33K |
| Q4 2019 | share | Increase | +8.22% | 264 shares | 133K | $220.64 | 3.47K |
| Q3 2019 | share | Increase | +6.15% | 186 shares | 47K | $197.74 | 3.21K |
| Q2 2019 | share | Decrease | -10.88% | -369 shares | -34K | $194.03 | 3.02K |
| Q1 2019 | call | Decrease | -100.00% | -2.3K shares | -12K | $181.26 | 0 |
| Q1 2019 | share | Increase | +4.11% | 134 shares | 107K | $181.26 | 3.39K |
| Q4 2018 | call | Increase | 0.00% | 2.3K shares | 12K | $157.08 | 2.3K |
| Q4 2018 | share | Increase | 0.00% | 3.25K shares | 545K | $157.08 | 3.25K |