STEEL PEAK WEALTH MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$11.11M
portfolio value
STEEL PEAK WEALTH 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 | Decrease | -0.06% | -22 shares | -157K | $293.05 | 37.91K |
| Q2 2022 | share | Increase | +454.16% | 31.09K shares | 9.00M | $297.02 | 37.93K |
| Q1 2022 | share | Decrease | -61.15% | -10.77K shares | -4.48M | $330.1 | 6.84K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -38K | $330.1 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $385.52 | 100 | |
| Q4 2021 | share | Decrease | -13.43% | -2.73K shares | -954K | $385.52 | 17.62K |
| Q3 2021 | share | Decrease | -4.33% | -922 shares | -380K | $376.03 | 20.35K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 38K | $376.03 | 100 |
| Q2 2021 | share | Increase | +10.93% | 2.09K shares | 1.80M | $375.71 | 21.27K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -33K | $375.71 | 0 |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 33K | $322.62 | 100 |
| Q1 2021 | share | Decrease | -10.73% | -2.30K shares | 606K | $322.62 | 19.18K |
| Q4 2020 | share | Decrease | -5.44% | -1.23K shares | 1.1M | $259.2 | 21.48K |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -201K | $259.2 | 0 |
| Q3 2020 | put | Increase | 0.00% | 1K shares | 201K | $196.47 | 1K |
| Q3 2020 | share | Increase | +293.51% | 16.94K shares | 3.42M | $196.47 | 22.72K |
| Q3 2020 | call | Decrease | -100.00% | -500 shares | -99K | $196.47 | 0 |
| Q2 2020 | share | Decrease | -73.42% | -15.95K shares | -2.21M | $192.03 | 5.77K |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 99K | $192.03 | 500 |
| Q1 2020 | share | Decrease | -2.01% | -446 shares | -1.74M | $149.26 | 21.72K |
| Q4 2019 | share | Increase | 0.00% | 22.17K shares | 5.09M | $220.64 | 22.17K |