STRS OHIO – The Goldman Sachs Group, Inc. Transaction History
STRS OHIO portfolio value:
$70.54M
portfolio value
STRS OHIO 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 | -0.24% | -578 shares | -1.12M | $293.05 | 240.73K |
| Q2 2022 | share | Increase | +0.51% | 1.22K shares | -7.57M | $297.02 | 241.30K |
| Q1 2022 | share | Increase | +0.82% | 1.95K shares | -11.84M | $330.1 | 240.08K |
| Q4 2021 | share | Decrease | -1.15% | -2.76K shares | 31K | $385.52 | 238.13K |
| Q3 2021 | share | Decrease | -3.88% | -9.72K shares | -4.05M | $376.03 | 240.89K |
| Q2 2021 | share | Decrease | -9.26% | -25.56K shares | 4.80M | $375.71 | 250.61K |
| Q1 2021 | share | Decrease | -3.51% | -10.05K shares | 14.82M | $322.62 | 276.18K |
| Q4 2020 | share | Decrease | -2.89% | -8.52K shares | 16.24M | $259.2 | 286.24K |
| Q3 2020 | share | Increase | +0.57% | 1.67K shares | 1.31M | $196.47 | 294.76K |
| Q2 2020 | share | Increase | +2.25% | 6.45K shares | 13.61M | $192.03 | 293.09K |
| Q1 2020 | share | Increase | +0.21% | 595 shares | -21.45M | $149.26 | 286.64K |
| Q4 2019 | share | Decrease | -4.04% | -12.04K shares | 3.99M | $220.64 | 286.04K |
| Q3 2019 | share | Decrease | -1.67% | -5.06K shares | -251K | $197.74 | 298.09K |
| Q2 2019 | share | Decrease | -2.27% | -7.05K shares | 2.46M | $194.03 | 303.15K |
| Q1 2019 | share | Increase | +0.25% | 782 shares | 7.86M | $181.26 | 310.20K |
| Q4 2018 | share | Decrease | -2.40% | -7.59K shares | -19.39M | $157.08 | 309.42K |
| Q3 2018 | share | Decrease | -4.57% | -15.16K shares | -2.18M | $209.99 | 317.01K |
| Q2 2018 | share | Decrease | -0.29% | -950 shares | -10.63M | $205.87 | 332.18K |
| Q1 2018 | share | Decrease | -6.68% | -23.84K shares | -7.04M | $234.26 | 333.13K |
| Q4 2017 | share | Decrease | -3.48% | -12.88K shares | 3.21M | $236.28 | 356.97K |
| Q3 2017 | share | Decrease | -2.67% | -10.13K shares | 3.40M | $219.3 | 369.86K |
| Q2 2017 | share | Decrease | -7.44% | -30.56K shares | -9.99M | $204.47 | 380.00K |
| Q1 2017 | share | Decrease | -7.26% | -32.13K shares | -11.69M | $210.95 | 410.56K |
| Q4 2016 | share | Decrease | -2.43% | -11.00K shares | 32.83M | $219.31 | 442.7K |
| Q3 2016 | share | Decrease | -3.58% | -16.86K shares | 3.25M | $147.25 | 453.70K |
| Q2 2016 | share | Decrease | -3.90% | -19.08K shares | -6.94M | $135.15 | 470.57K |
| Q1 2016 | share | Increase | +2.37% | 11.31K shares | -9.34M | $142.21 | 489.66K |