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