ASIO CAPITAL, LLC – The Goldman Sachs Group, Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$3.20M
portfolio value
ASIO CAPITAL, 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 | +4.16% | 437 shares | 86K | $293.05 | 10.94K |
| Q2 2022 | share | Increase | +3.46% | 351 shares | -231K | $297.02 | 10.51K |
| Q1 2022 | share | Increase | +16.21% | 1.41K shares | 9K | $330.1 | 10.15K |
| Q4 2021 | share | Increase | +2.64% | 225 shares | 124K | $385.52 | 8.74K |
| Q3 2021 | share | Increase | +2.34% | 195 shares | 62K | $376.03 | 8.51K |
| Q2 2021 | share | Increase | +4.19% | 335 shares | 546K | $375.71 | 8.32K |
| Q1 2021 | share | Decrease | -21.62% | -2.20K shares | -75K | $322.62 | 7.98K |
| Q4 2020 | share | Decrease | -1.27% | -131 shares | 613K | $259.2 | 10.19K |
| Q3 2020 | share | Increase | +11.16% | 1.03K shares | 239K | $196.47 | 10.32K |
| Q2 2020 | share | Increase | +7.08% | 614 shares | 495K | $192.03 | 9.28K |
| Q1 2020 | share | Increase | +30.73% | 2.03K shares | -185K | $149.26 | 8.67K |
| Q4 2019 | share | Increase | 0.00% | 6.63K shares | 1.52M | $220.64 | 6.63K |