DODGE & COX – The Goldman Sachs Group, Inc. Transaction History
DODGE & COX portfolio value:
$2.16B
portfolio value
DODGE & COX 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 | -4.26% | -328.07K shares | -126.74M | $293.05 | 7.38M |
Q2 2022 | share | Increase | +0.48% | 37.01K shares | -242.77M | $297.02 | 7.70M |
Q1 2022 | share | Increase | +5.04% | 368.13K shares | -261.52M | $330.1 | 7.67M |
Q4 2021 | share | Increase | +0.72% | 52.16K shares | 52.73M | $385.52 | 7.30M |
Q3 2021 | share | Decrease | -0.46% | -33.64K shares | -23.64M | $376.03 | 7.25M |
Q2 2021 | share | Decrease | -9.66% | -779.25K shares | 127.84M | $375.71 | 7.28M |
Q1 2021 | share | Decrease | -9.77% | -873.54K shares | 280.00M | $322.62 | 8.06M |
Q4 2020 | share | Decrease | -6.50% | -620.98K shares | 435.93M | $259.2 | 8.93M |
Q3 2020 | share | Decrease | -19.67% | -2.34M shares | -430.56M | $196.47 | 9.55M |
Q2 2020 | share | Decrease | -6.21% | -787.85K shares | 390.22M | $192.03 | 11.89M |
Q1 2020 | share | Increase | +10.54% | 1.21M shares | -677.58M | $149.26 | 12.68M |
Q4 2019 | share | Decrease | -2.55% | -300.01K shares | 198.35M | $220.64 | 11.47M |
Q3 2019 | share | Increase | +2.48% | 284.47K shares | 89.17M | $197.74 | 11.77M |
Q2 2019 | share | Increase | +0.90% | 102.52K shares | 164.60M | $194.03 | 11.49M |
Q1 2019 | share | Increase | +6.73% | 718.25K shares | 404.04M | $181.26 | 11.38M |
Q4 2018 | share | Increase | +5.35% | 542.40K shares | -488.68M | $157.08 | 10.67M |
Q3 2018 | share | Decrease | -6.00% | -646.95K shares | -105.52M | $209.99 | 10.12M |
Q2 2018 | share | Increase | +1.01% | 107.66K shares | -310.07M | $205.87 | 10.77M |
Q1 2018 | share | Decrease | -7.52% | -867.93K shares | -252.05M | $234.26 | 10.66M |
Q4 2017 | share | Decrease | -16.51% | -2.28M shares | -338.38M | $236.28 | 11.53M |
Q3 2017 | share | Decrease | -0.65% | -90.48K shares | 191.19M | $219.3 | 13.81M |
Q2 2017 | share | Decrease | -0.67% | -94.42K shares | -130.45M | $204.47 | 13.90M |
Q1 2017 | share | Decrease | -1.37% | -194.61K shares | -182.84M | $210.95 | 14.00M |
Q4 2016 | share | Decrease | -7.13% | -1.08M shares | 934.15M | $219.31 | 14.19M |
Q3 2016 | share | Increase | +1.77% | 266.34K shares | 233.56M | $147.25 | 15.28M |
Q2 2016 | share | Increase | +11.36% | 1.53M shares | 114.29M | $135.15 | 15.02M |
Q1 2016 | share | Increase | +24.91% | 2.69M shares | 171.20M | $142.21 | 13.48M |