HARRIS ASSOCIATES L P – The Goldman Sachs Group, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$393.58M
portfolio value
HARRIS ASSOCIATES L P 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 | +3.96% | 51.16K shares | 9.86M | $293.05 | 1.34M |
| Q2 2022 | share | Decrease | -4.50% | -60.91K shares | -62.84M | $297.02 | 1.29M |
| Q1 2022 | share | Increase | +2.31% | 30.55K shares | -59.26M | $330.1 | 1.35M |
| Q4 2021 | share | Decrease | -0.10% | -1.31K shares | 5.48M | $385.52 | 1.32M |
| Q3 2021 | share | Decrease | -0.04% | -468 shares | -2.16M | $376.03 | 1.32M |
| Q2 2021 | share | Decrease | -0.25% | -3.36K shares | 68.45M | $375.71 | 1.32M |
| Q1 2021 | share | Decrease | -0.55% | -7.35K shares | 82.07M | $322.62 | 1.32M |
| Q4 2020 | share | Decrease | -0.63% | -8.47K shares | 82.04M | $259.2 | 1.33M |
| Q3 2020 | share | Decrease | -0.96% | -13.02K shares | 1.92M | $196.47 | 1.34M |
| Q2 2020 | share | Decrease | -3.25% | -45.59K shares | 51.31M | $192.03 | 1.35M |
| Q1 2020 | share | Increase | +3.79% | 51.23K shares | -93.83M | $149.26 | 1.40M |
| Q4 2019 | share | Decrease | -0.01% | -176 shares | 30.62M | $220.64 | 1.35M |
| Q3 2019 | share | Decrease | -0.11% | -1.50K shares | 3.24M | $197.74 | 1.35M |
| Q2 2019 | share | Decrease | -0.15% | -1.97K shares | 16.67M | $194.03 | 1.35M |
| Q1 2019 | share | Decrease | -0.72% | -9.82K shares | 32.13M | $181.26 | 1.35M |
| Q4 2018 | share | Decrease | -1.71% | -23.74K shares | -83.33M | $157.08 | 1.36M |
| Q3 2018 | share | Decrease | -3.47% | -49.84K shares | -5.9M | $209.99 | 1.38M |
| Q2 2018 | share | Decrease | -0.06% | -910 shares | -45.21M | $205.87 | 1.43M |
| Q1 2018 | share | Decrease | -6.21% | -95.30K shares | -28.45M | $234.26 | 1.43M |
| Q4 2017 | share | Decrease | -2.24% | -35.22K shares | 18.59M | $236.28 | 1.53M |
| Q3 2017 | share | Decrease | -2.49% | -40.11K shares | 15.09M | $219.3 | 1.56M |
| Q2 2017 | share | Decrease | -4.01% | -67.18K shares | -28.01M | $204.47 | 1.60M |
| Q1 2017 | share | Decrease | -24.31% | -538.46K shares | -145.24M | $210.95 | 1.67M |
| Q4 2016 | share | Decrease | -45.73% | -1.86M shares | -127.87M | $219.31 | 2.21M |
| Q3 2016 | share | Decrease | -28.94% | -1.66M shares | -195.18M | $147.25 | 4.08M |
| Q2 2016 | share | Increase | +6.26% | 338.32K shares | 4.86M | $135.15 | 5.74M |
| Q1 2016 | share | Increase | +18.41% | 840.55K shares | 25.81M | $142.21 | 5.40M |