CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Goldman Sachs Group, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$530.72M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +1.71% | 30.41K shares | 1.84M | $293.05 | 1.81M |
| Q2 2022 | share | Increase | +2.25% | 39.23K shares | -45.95M | $297.02 | 1.78M |
| Q1 2022 | share | Increase | +1.91% | 32.68K shares | -78.83M | $330.1 | 1.74M |
| Q4 2021 | share | Decrease | -1.57% | -27.26K shares | -2.58M | $385.52 | 1.70M |
| Q3 2021 | share | Decrease | -0.60% | -10.52K shares | -6.59M | $376.03 | 1.73M |
| Q2 2021 | share | Increase | +0.68% | 11.77K shares | 95.59M | $375.71 | 1.74M |
| Q1 2021 | share | Decrease | -4.93% | -89.86K shares | 86.09M | $322.62 | 1.73M |
| Q4 2020 | share | Increase | +2.91% | 51.63K shares | 124.85M | $259.2 | 1.82M |
| Q3 2020 | share | Increase | +2.21% | 38.33K shares | 13.51M | $196.47 | 1.77M |
| Q2 2020 | share | Decrease | -2.90% | -51.81K shares | 66.63M | $192.03 | 1.73M |
| Q1 2020 | share | Increase | +1.55% | 27.18K shares | -128.33M | $149.26 | 1.78M |
| Q4 2019 | share | Increase | +0.07% | 1.28K shares | 40.20M | $220.64 | 1.75M |
| Q3 2019 | share | Decrease | -1.18% | -20.92K shares | 341K | $197.74 | 1.75M |
| Q2 2019 | share | Increase | +3.96% | 67.74K shares | 35.43M | $194.03 | 1.77M |
| Q1 2019 | share | Increase | +13.93% | 209.20K shares | 77.62M | $181.26 | 1.71M |
| Q4 2018 | share | Increase | 0.00% | 1.50M shares | 250.9M | $157.08 | 1.50M |
| Q3 2018 | share | Increase | +6.24% | 85.59K shares | 24.23M | $209.99 | 1.45M |
| Q2 2018 | share | Decrease | -0.99% | -13.75K shares | -46.39M | $205.87 | 1.37M |
| Q1 2018 | share | Increase | +2.87% | 38.64K shares | 5.85M | $234.26 | 1.38M |
| Q4 2017 | share | Increase | +0.63% | 8.41K shares | 25.64M | $236.28 | 1.34M |
| Q3 2017 | share | Decrease | -0.44% | -5.97K shares | 19.14M | $219.3 | 1.33M |
| Q2 2017 | share | Increase | +2.20% | 28.92K shares | -3.87M | $204.47 | 1.34M |
| Q1 2017 | share | Increase | +5.47% | 68.27K shares | 3.54M | $210.95 | 1.31M |
| Q4 2016 | share | Increase | +4.81% | 57.22K shares | 106.77M | $219.31 | 1.24M |
| Q3 2016 | share | Decrease | -1.18% | -14.23K shares | 12.99M | $147.25 | 1.19M |
| Q2 2016 | share | Increase | +2.40% | 28.24K shares | -5.68M | $135.15 | 1.20M |
| Q1 2016 | share | Decrease | -2.54% | -30.60K shares | -32.86M | $142.21 | 1.17M |