UBS ASSET MANAGEMENT AMERICAS INC – The Goldman Sachs Group, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$356.37M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -13.15% | -184.19K shares | -59.53M | $293.05 | 1.21M |
| Q2 2022 | share | Increase | +8.52% | 109.95K shares | -10.02M | $297.02 | 1.40M |
| Q1 2022 | share | Increase | +0.05% | 604 shares | -67.44M | $330.1 | 1.29M |
| Q4 2021 | share | Decrease | -0.82% | -10.68K shares | 1.79M | $385.52 | 1.28M |
| Q3 2021 | share | Increase | +1.41% | 18.04K shares | 4.89M | $376.03 | 1.30M |
| Q2 2021 | share | Increase | +5.67% | 68.83K shares | 89.87M | $375.71 | 1.28M |
| Q1 2021 | share | Decrease | -7.82% | -102.91K shares | 49.66M | $322.62 | 1.21M |
| Q4 2020 | share | Increase | +7.25% | 88.93K shares | 100.46M | $259.2 | 1.31M |
| Q3 2020 | share | Decrease | -39.19% | -790.95K shares | -152.19M | $196.47 | 1.22M |
| Q2 2020 | share | Increase | +66.17% | 803.75K shares | 211.10M | $192.03 | 2.01M |
| Q1 2020 | share | Increase | +7.15% | 81.05K shares | -72.88M | $149.26 | 1.21M |
| Q4 2019 | share | Increase | +2.08% | 23.07K shares | 30.51M | $220.64 | 1.13M |
| Q3 2019 | share | Decrease | -8.27% | -100.14K shares | -17.56M | $197.74 | 1.11M |
| Q2 2019 | share | Increase | +7.53% | 84.73K shares | 31.53M | $194.03 | 1.21M |
| Q1 2019 | share | Decrease | -6.44% | -77.56K shares | 15.12M | $181.26 | 1.12M |
| Q4 2018 | share | Increase | +3.20% | 37.28K shares | -60.47M | $157.08 | 1.20M |
| Q3 2018 | share | Decrease | -0.46% | -5.35K shares | 3.09M | $209.99 | 1.16M |
| Q2 2018 | share | Decrease | -2.16% | -25.87K shares | -43.17M | $205.87 | 1.17M |
| Q1 2018 | share | Increase | +9.23% | 101.14K shares | 22.29M | $234.26 | 1.19M |
| Q4 2017 | share | Increase | +0.69% | 7.52K shares | 21.04M | $236.28 | 1.09M |
| Q3 2017 | share | Increase | +3.30% | 34.73K shares | 24.35M | $219.3 | 1.08M |
| Q2 2017 | share | Increase | +0.04% | 471 shares | -8.13M | $204.47 | 1.05M |
| Q1 2017 | share | Decrease | -2.85% | -30.94K shares | -17.66M | $210.95 | 1.05M |
| Q4 2016 | share | Decrease | -12.20% | -150.73K shares | 60.48M | $219.31 | 1.08M |
| Q3 2016 | share | Increase | +0.56% | 6.92K shares | 16.70M | $147.25 | 1.23M |
| Q2 2016 | share | Increase | +11.66% | 128.27K shares | 9.81M | $135.15 | 1.22M |
| Q1 2016 | share | Decrease | -1.86% | -20.84K shares | -29.33M | $142.21 | 1.10M |