FISHER ASSET MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.39B
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | +44.32% | 1.45M shares | 413.86M | $293.05 | 4.74M |
| Q2 2022 | share | Increase | +3.57% | 113.32K shares | -71.31M | $297.02 | 3.28M |
| Q1 2022 | share | Increase | +4.90% | 148.28K shares | -109.72M | $330.1 | 3.17M |
| Q4 2021 | share | Increase | +6.98% | 197.38K shares | 88.29M | $385.52 | 3.02M |
| Q3 2021 | share | Increase | +4.20% | 113.95K shares | 39.00M | $376.03 | 2.82M |
| Q2 2021 | share | Increase | +5.06% | 130.59K shares | 185.26M | $375.71 | 2.71M |
| Q1 2021 | share | Increase | +4.35% | 107.60K shares | 191.87M | $322.62 | 2.58M |
| Q4 2020 | share | Increase | +6.23% | 145.09K shares | 184.48M | $259.2 | 2.47M |
| Q3 2020 | share | Increase | +6.53% | 142.88K shares | 36.04M | $196.47 | 2.33M |
| Q2 2020 | share | Increase | +820.49% | 1.95M shares | 395.59M | $192.03 | 2.18M |
| Q1 2020 | share | Decrease | -5.63% | -14.18K shares | -21.16M | $149.26 | 237.66K |
| Q4 2019 | share | Decrease | -19.89% | -62.51K shares | -7.23M | $220.64 | 251.85K |
| Q3 2019 | share | Increase | +2.12% | 6.52K shares | 2.16M | $197.74 | 314.37K |
| Q2 2019 | share | Increase | +1.72% | 5.21K shares | 4.88M | $194.03 | 307.84K |
| Q1 2019 | share | Increase | +2.76% | 8.11K shares | 8.90M | $181.26 | 302.63K |
| Q4 2018 | share | Increase | +2.79% | 7.99K shares | -15.05M | $157.08 | 294.51K |
| Q3 2018 | share | Decrease | -4.60% | -13.80K shares | -1.99M | $209.99 | 286.52K |
| Q2 2018 | share | Decrease | -0.23% | -682 shares | -9.56M | $205.87 | 300.32K |
| Q1 2018 | share | Decrease | -54.33% | -358.02K shares | -92.08M | $234.26 | 301.00K |
| Q4 2017 | share | Decrease | -33.65% | -334.18K shares | -67.68M | $236.28 | 659.02K |
| Q3 2017 | share | Decrease | -5.26% | -55.15K shares | 2.94M | $219.3 | 993.21K |
| Q2 2017 | share | Decrease | -44.48% | -839.99K shares | -201.16M | $204.47 | 1.04M |
| Q1 2017 | share | Decrease | -2.57% | -49.86K shares | -30.31M | $210.95 | 1.88M |
| Q4 2016 | share | Decrease | -1.70% | -33.60K shares | 146.11M | $219.31 | 1.93M |
| Q3 2016 | share | Increase | +693.08% | 1.72M shares | 280.16M | $147.25 | 1.97M |
| Q2 2016 | share | Increase | +5.63% | 13.25K shares | 526K | $135.15 | 248.63K |
| Q1 2016 | share | Decrease | -12.16% | -32.58K shares | -10.98M | $142.21 | 235.38K |