GREENHAVEN ASSOCIATES INC – The Goldman Sachs Group, Inc. Transaction History
GREENHAVEN ASSOCIATES INC portfolio value:
$647.34M
portfolio value
GREENHAVEN ASSOCIATES 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 | Decrease | -0.32% | -7.02K shares | -10.85M | $293.05 | 2.20M |
| Q2 2022 | share | Increase | +5.43% | 114.11K shares | -35.63M | $297.02 | 2.21M |
| Q1 2022 | share | Increase | +3.79% | 76.73K shares | -80.89M | $330.1 | 2.10M |
| Q4 2021 | share | Increase | +0.49% | 9.85K shares | 12.87M | $385.52 | 2.02M |
| Q3 2021 | share | Decrease | -23.77% | -628.26K shares | -241.46M | $376.03 | 2.01M |
| Q2 2021 | share | Decrease | -0.87% | -23.27K shares | 131.25M | $375.71 | 2.64M |
| Q1 2021 | share | Decrease | -12.97% | -397.34K shares | 64.00M | $322.62 | 2.66M |
| Q4 2020 | share | Increase | +3.03% | 90.00K shares | 210.33M | $259.2 | 3.06M |
| Q3 2020 | share | Increase | +0.91% | 26.75K shares | 15.25M | $196.47 | 2.97M |
| Q2 2020 | share | Increase | +1.36% | 39.53K shares | 132.93M | $192.03 | 2.94M |
| Q1 2020 | share | Decrease | -11.63% | -382.71K shares | -307.07M | $149.26 | 2.90M |
| Q4 2019 | share | Decrease | -1.68% | -56.21K shares | 63.04M | $220.64 | 3.29M |
| Q3 2019 | share | Decrease | -0.94% | -31.59K shares | 2.33M | $197.74 | 3.34M |
| Q2 2019 | share | Increase | +1.03% | 34.49K shares | 49.22M | $194.03 | 3.37M |
| Q1 2019 | share | Decrease | -0.27% | -9K shares | 81.89M | $181.26 | 3.34M |
| Q4 2018 | share | Decrease | -0.49% | -16.52K shares | -195.45M | $157.08 | 3.35M |
| Q3 2018 | share | Decrease | -1.15% | -39.18K shares | 3.72M | $209.99 | 3.36M |
| Q2 2018 | share | Decrease | -4.88% | -174.92K shares | -150.71M | $205.87 | 3.40M |
| Q1 2018 | share | Decrease | -3.10% | -114.69K shares | -39.61M | $234.26 | 3.58M |
| Q4 2017 | share | Decrease | -0.20% | -7.45K shares | 63.21M | $236.28 | 3.69M |
| Q3 2017 | share | Decrease | -2.31% | -87.59K shares | 37.22M | $219.3 | 3.70M |
| Q2 2017 | share | Increase | +2.46% | 91.2K shares | -8.71M | $204.47 | 3.79M |
| Q1 2017 | share | Decrease | -1.02% | -38.24K shares | -45.17M | $210.95 | 3.70M |
| Q4 2016 | share | Decrease | -0.15% | -5.45K shares | 291.53M | $219.31 | 3.74M |
| Q3 2016 | share | Decrease | -0.05% | -1.88K shares | 47.25M | $147.25 | 3.74M |
| Q2 2016 | share | Increase | +5.86% | 207.35K shares | 1.06M | $135.15 | 3.74M |
| Q1 2016 | share | Increase | +5.35% | 179.82K shares | -49.90M | $142.21 | 3.54M |