DONALD SMITH & CO., INC. – The Goldman Sachs Group, Inc. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$16.23M
portfolio value
DONALD SMITH & CO., INC. 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 | +0.01% | 4 shares | -218K | $293.05 | 55.38K |
| Q2 2022 | share | Increase | +1.31% | 717 shares | -1.59M | $297.02 | 55.38K |
| Q1 2022 | share | Increase | +12.41% | 6.03K shares | -557K | $330.1 | 54.66K |
| Q4 2021 | share | Decrease | -0.82% | -400 shares | 68K | $385.52 | 48.62K |
| Q3 2021 | share | Increase | +0.21% | 104 shares | -34K | $376.03 | 49.02K |
| Q2 2021 | share | Increase | +0.68% | 329 shares | 2.67M | $375.71 | 48.92K |
| Q1 2021 | share | Decrease | -16.91% | -9.89K shares | 467K | $322.62 | 48.59K |
| Q4 2020 | share | Decrease | -13.49% | -9.12K shares | 1.83M | $259.2 | 58.48K |
| Q3 2020 | share | Decrease | -14.98% | -11.91K shares | -2.12M | $196.47 | 67.60K |
| Q2 2020 | share | Increase | +0.18% | 144 shares | 3.44M | $192.03 | 79.52K |
| Q1 2020 | share | Increase | +25.52% | 16.13K shares | -2.26M | $149.26 | 79.37K |
| Q4 2019 | share | Increase | +91.16% | 30.15K shares | 7.68M | $220.64 | 63.23K |
| Q3 2019 | share | Increase | +0.05% | 15 shares | 90K | $197.74 | 33.08K |
| Q2 2019 | share | Decrease | -0.62% | -205 shares | 377K | $194.03 | 33.06K |
| Q1 2019 | share | Decrease | -32.83% | -16.25K shares | -1.88M | $181.26 | 33.27K |
| Q4 2018 | share | Increase | +0.03% | 14 shares | -2.82M | $157.08 | 49.52K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 182K | $209.99 | 49.51K |
| Q2 2018 | share | Decrease | -0.15% | -73 shares | -1.56M | $205.87 | 49.51K |
| Q1 2018 | share | Decrease | -56.33% | -63.96K shares | -16.43M | $234.26 | 49.58K |
| Q4 2017 | share | Decrease | -54.17% | -134.21K shares | -29.83M | $236.28 | 113.54K |
| Q3 2017 | share | Decrease | -1.21% | -3.04K shares | 3.11M | $219.3 | 247.76K |
| Q2 2017 | share | Increase | +3.68% | 8.90K shares | 84K | $204.47 | 250.80K |
| Q1 2017 | share | Decrease | -7.76% | -20.35K shares | -7.22M | $210.95 | 241.89K |
| Q4 2016 | share | Decrease | -1.23% | -3.26K shares | 19.97M | $219.31 | 262.24K |
| Q3 2016 | share | Increase | +0.47% | 1.25K shares | 3.55M | $147.25 | 265.51K |
| Q2 2016 | share | Increase | 0.00% | 264.26K shares | 39.26M | $135.15 | 264.26K |