NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Goldman Sachs Group, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$11.64M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +5.20% | 1.96K shares | 425K | $293.05 | 39.74K |
| Q2 2022 | share | Decrease | -2.44% | -946 shares | -1.56M | $297.02 | 37.78K |
| Q1 2022 | share | Increase | +2.24% | 847 shares | -1.70M | $330.1 | 38.73K |
| Q4 2021 | share | Increase | +0.52% | 196 shares | 245K | $385.52 | 37.88K |
| Q3 2021 | share | Increase | +1.97% | 729 shares | 220K | $376.03 | 37.68K |
| Q2 2021 | share | Increase | +21.09% | 6.43K shares | 4.04M | $375.71 | 36.95K |
| Q1 2021 | share | Decrease | -2.54% | -795 shares | 1.72M | $322.62 | 30.52K |
| Q4 2020 | share | Decrease | -0.31% | -98 shares | 1.94M | $259.2 | 31.31K |
| Q3 2020 | share | Decrease | -13.03% | -4.70K shares | -825K | $196.47 | 31.41K |
| Q2 2020 | share | Decrease | -1.62% | -595 shares | 1.46M | $192.03 | 36.11K |
| Q1 2020 | share | Increase | +1.24% | 449 shares | -2.66M | $149.26 | 36.71K |
| Q4 2019 | share | Decrease | -3.77% | -1.42K shares | 529K | $220.64 | 36.26K |
| Q3 2019 | share | Increase | +3.72% | 1.35K shares | 375K | $197.74 | 37.68K |
| Q2 2019 | share | Decrease | -2.97% | -1.11K shares | 245K | $194.03 | 36.33K |
| Q1 2019 | share | Decrease | -13.97% | -6.08K shares | -83K | $181.26 | 37.44K |
| Q4 2018 | share | Increase | +0.78% | 335 shares | -2.41M | $157.08 | 43.52K |
| Q3 2018 | share | Increase | +1.71% | 725 shares | 319K | $209.99 | 43.19K |
| Q2 2018 | share | Increase | +0.63% | 264 shares | -1.26M | $205.87 | 42.46K |
| Q1 2018 | share | Decrease | -5.36% | -2.39K shares | -731K | $234.26 | 42.20K |
| Q4 2017 | share | Increase | 0.00% | 44.59K shares | 11.36M | $236.28 | 44.59K |