PRICE T ROWE ASSOCIATES INC /MD/ – The Goldman Sachs Group, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$2.78B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +1.35% | 126.27K shares | 8.67M | $293.05 | 9.47M |
| Q2 2022 | share | Increase | +4.79% | 427.35K shares | -168.28M | $297.02 | 9.35M |
| Q1 2022 | share | Decrease | -8.77% | -857.98K shares | -796.30M | $330.1 | 8.92M |
| Q4 2021 | share | Decrease | -20.68% | -2.55M shares | -919.97M | $385.52 | 9.78M |
| Q3 2021 | share | Increase | +8.60% | 976.50K shares | 352.11M | $376.03 | 12.33M |
| Q2 2021 | share | Decrease | -14.93% | -1.99M shares | -55.22M | $375.71 | 11.35M |
| Q1 2021 | share | Decrease | -0.68% | -90.76K shares | 820.98M | $322.62 | 13.34M |
| Q4 2020 | share | Increase | +61.45% | 5.11M shares | 1.87B | $259.2 | 13.44M |
| Q3 2020 | share | Decrease | -7.72% | -696.62K shares | -109.77M | $196.47 | 8.32M |
| Q2 2020 | share | Increase | +63.18% | 3.49M shares | 928.12M | $192.03 | 9.02M |
| Q1 2020 | share | Increase | +329.17% | 4.24M shares | 558.54M | $149.26 | 5.52M |
| Q4 2019 | share | Increase | +13.21% | 150.32K shares | 60.39M | $220.64 | 1.28M |
| Q3 2019 | share | Increase | +59.23% | 423.26K shares | 89.59M | $197.74 | 1.13M |
| Q2 2019 | share | Decrease | -3.66% | -27.17K shares | 3.79M | $194.03 | 714.63K |
| Q1 2019 | share | Increase | +12.81% | 84.20K shares | 32.56M | $181.26 | 741.80K |
| Q4 2018 | share | Increase | +6.66% | 41.07K shares | -28.39M | $157.08 | 657.59K |
| Q3 2018 | share | Decrease | -0.96% | -5.96K shares | 947K | $209.99 | 616.51K |
| Q2 2018 | share | 0.00% | 0 shares | -19.47M | $205.87 | 622.48K | |
| Q1 2018 | share | Decrease | -7.45% | -50.09K shares | -14.56M | $234.26 | 622.48K |
| Q4 2017 | share | Decrease | -4.57% | -32.21K shares | 4.17M | $236.28 | 672.57K |
| Q3 2017 | share | Decrease | -4.15% | -30.52K shares | 4.00M | $219.3 | 704.79K |
| Q2 2017 | share | Decrease | -32.48% | -353.66K shares | -86.99M | $204.47 | 735.31K |
| Q1 2017 | share | Increase | +13.32% | 127.99K shares | 20.05M | $210.95 | 1.08M |
| Q4 2016 | share | Increase | +17.29% | 141.63K shares | 97.97M | $219.31 | 960.98K |
| Q3 2016 | share | Increase | +1.61% | 12.95K shares | 12.32M | $147.25 | 819.35K |
| Q2 2016 | share | Decrease | -21.53% | -221.28K shares | -41.51M | $135.15 | 806.39K |
| Q1 2016 | share | Increase | +19.75% | 169.48K shares | 6.65M | $142.21 | 1.02M |