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GOLDMAN SACHS GROUP INC
> CODI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Compass Diversified Holdings | CODI | 108,853 | 5,786 | 2,076,916,000 | 2,075,054,000 | $19,080.01 |
09/30/2022 | Compass Diversified Holdings | CODI | 103,067 | -14,191 | 1,862,000 | -650,000 | $18.07 |
06/30/2022 | Compass Diversified Holdings | CODI | 117,258 | -33,681 | 2,512,000 | -2,104,000 | $21.42 |
12/31/2021 | Compass Diversified Holdings | CODI | 150,939 | -18,365 | 4,616,000 | -153,000 | $30.58 |
09/30/2021 | Compass Diversified Holdings | CODI | 169,304 | 94,343 | 4,769,000 | 2,857,000 | $28.17 |
06/30/2021 | Compass Diversified Holdings | CODI | 74,961 | -56,322 | 1,912,000 | -641,000 | $25.51 |
12/31/2020 | Compass Diversified Holdings | CODI | 131,283 | -6,204 | 2,553,000 | -68,000 | $19.45 |
09/30/2020 | Compass Diversified Holdings | CODI | 137,487 | 61,989 | 2,621,000 | 1,319,000 | $19.06 |
06/30/2020 | Compass Diversified Holdings | CODI | 75,498 | -7,488 | 1,302,000 | 190,000 | $17.25 |
03/31/2020 | Compass Diversified Holdings | CODI | 82,986 | 54,303 | 1,112,000 | 399,000 | $13.40 |
12/31/2019 | Compass Diversified Holdings | CODI | 28,683 | 28,683 | 713,000 | 713,000 | $24.86 |
09/30/2019 | Compass Diversified Holdings | CODI | 0 | -18,276 | 0 | -349,000 | |
06/30/2019 | Compass Diversified Holdings | CODI | 18,276 | 18,276 | 349,000 | 349,000 | $19.10 |
03/31/2019 | Compass Diversified Holdings | CODI | 0 | -45,459 | 0 | -566,000 | |
12/31/2018 | Compass Diversified Holdings | CODI | 45,459 | 35,034 | 566,000 | 377,000 | $12.45 |
09/30/2018 | Compass Diversified Holdings | CODI | 10,425 | 10,425 | 189,000 | 189,000 | $18.13 |
09/30/2017 | Compass Diversified Holdings | CODI | 0 | -14,997 | 0 | -262,000 | |
06/30/2017 | Compass Diversified Holdings | CODI | 14,997 | -86,093 | 262,000 | -1,416,000 | $17.47 |
03/31/2017 | Compass Diversified Holdings | CODI | 101,090 | -5,736 | 1,678,000 | -234,000 | $16.60 |
12/31/2016 | Compass Diversified Holdings | CODI | 106,826 | -18,517 | 1,912,000 | -266,000 | $17.90 |
09/30/2016 | Compass Diversified Holdings | CODI | 125,343 | 125,343 | 2,178,000 | 2,178,000 | $17.38 |
06/30/2016 | Compass Diversified Holdings | CODI | 105,714 | -2,635 | 1,754,000 | 58,000 | $16.59 |
03/31/2016 | Compass Diversified Holdings | CODI | 108,349 | 9,340 | 1,696,000 | 123,000 | $15.65 |
12/31/2015 | Compass Diversified Holdings | CODI | 99,009 | -4,176 | 1,573,000 | -90,000 | $15.89 |
09/30/2015 | Compass Diversified Holdings | CODI | 103,185 | 4,178 | 1,663,000 | 39,000 | $16.12 |
06/30/2015 | Compass Diversified Holdings | CODI | 99,007 | -2,349 | 1,624,000 | -109,000 | $16.40 |
03/31/2015 | Compass Diversified Holdings | CODI | 101,356 | -160,963 | 1,733,000 | -2,865,000 | $17.10 |
12/31/2014 | Compass Diversified Holdings | CODI | 128,782 | 24,095 | 2,093,000 | 260,000 | $16.25 |
09/30/2014 | Compass Diversified Holdings | CODI | 104,687 | 5,521 | 1,833,000 | 33,000 | $17.51 |
06/30/2014 | Compass Diversified Holdings | CODI | 99,166 | 23,650 | 1,800,000 | 372,000 | $18.15 |
03/31/2014 | Compass Diversified Holdings | CODI | 75,516 | 458 | 1,428,000 | -45,000 | $18.91 |
12/31/2013 | Compass Diversified Holdings | CODI | 75,058 | -61,753 | 1,473,000 | -965,000 | $19.62 |
09/30/2013 | Compass Diversified Holdings | CODI | 136,811 | -125,508 | 2,438,000 | -2,160,000 | $17.82 |
06/30/2013 | Compass Diversified Holdings | CODI | 262,319 | 262,319 | 4,598,000 | 4,598,000 | $17.53 |
03/31/2013 | Compass Diversified Holdings | CODI | 0 | -140,218 | 0 | -2,063,000 | |
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