GOLDMAN SACHS GROUP INC – AstraZeneca PLC Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$4.07M
portfolio value
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.39% | 345.21K shares | -53.00M | $54.84 | 6.75M |
| Q3 2022 | put | 0.00% | 0 shares | -2.67M | $54.84 | 238K | |
| Q3 2022 | call | Increase | 0.00% | 74.3K shares | 4.07M | $54.84 | 74.3K |
| Q2 2022 | share | Decrease | -11.42% | -825.63K shares | -56.50M | $66.07 | 6.40M |
| Q2 2022 | put | 0.00% | 0 shares | -64K | $66.07 | 238K | |
| Q1 2022 | call | Decrease | -100.00% | -51.6K shares | -3.00M | $66.34 | 0 |
| Q1 2022 | put | Increase | +80.49% | 106.13K shares | 8.10M | $66.34 | 238K |
| Q1 2022 | share | Increase | +15.10% | 948.56K shares | 113.75M | $66.34 | 7.23M |
| Q4 2021 | share | Decrease | -45.48% | -5.24M shares | -326.15M | $58.47 | 6.28M |
| Q4 2021 | call | Increase | 0.00% | 51.6K shares | 3.00M | $58.47 | 51.6K |
| Q4 2021 | put | 0.00% | 0 shares | -239K | $58.47 | 131.86K | |
| Q3 2021 | put | Increase | +90.28% | 62.56K shares | 3.76M | $60.06 | 131.86K |
| Q3 2021 | share | Decrease | -21.24% | -3.10M shares | -184.31M | $60.06 | 11.52M |
| Q2 2021 | put | Increase | 0.00% | 69.3K shares | 4.15M | $59.44 | 69.3K |
| Q2 2021 | share | Increase | +54.48% | 5.16M shares | 405.51M | $59.44 | 14.63M |
| Q2 2021 | call | Decrease | -100.00% | -42.5K shares | -2.11M | $59.44 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -2.5M | $49.34 | 0 |
| Q1 2021 | share | Increase | +14.94% | 1.23M shares | 58.99M | $49.34 | 9.47M |
| Q1 2021 | call | Increase | 0.00% | 42.5K shares | 2.11M | $49.34 | 42.5K |
| Q4 2020 | put | 0.00% | 0 shares | -240K | $48.68 | 50K | |
| Q4 2020 | call | Decrease | -100.00% | -25.1K shares | -1.37M | $48.68 | 0 |
| Q4 2020 | share | Increase | +30.82% | 1.94M shares | 66.73M | $48.68 | 8.23M |
| Q3 2020 | put | Increase | +51.98% | 17.1K shares | 1M | $53.37 | 50K |
| Q3 2020 | share | Decrease | -20.69% | -1.64M shares | -74.87M | $53.37 | 6.29M |
| Q3 2020 | call | Decrease | -87.04% | -168.5K shares | -8.86M | $53.37 | 25.1K |
| Q2 2020 | share | Increase | +0.21% | 16.44K shares | 66.09M | $51.1 | 7.94M |
| Q2 2020 | put | Increase | 0.00% | 32.9K shares | 1.74M | $51.1 | 32.9K |
| Q2 2020 | call | Increase | +295.91% | 144.7K shares | 8.05M | $51.1 | 193.6K |
| Q1 2020 | call | Decrease | -74.70% | -144.4K shares | -7.45M | $43.15 | 48.9K |
| Q1 2020 | share | Increase | +15.86% | 1.08M shares | 12.89M | $43.15 | 7.92M |
| Q4 2019 | share | Increase | +3.04% | 201.82K shares | 45.18M | $47.17 | 6.84M |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -4.45M | $47.17 | 0 |
| Q4 2019 | call | Decrease | -0.51% | -1K shares | 978K | $47.17 | 193.3K |
| Q3 2019 | share | Increase | +31.31% | 1.58M shares | 87.18M | $42.17 | 6.63M |
| Q3 2019 | call | Increase | +537.05% | 163.8K shares | 7.40M | $42.17 | 194.3K |
| Q3 2019 | put | Decrease | -75.31% | -305K shares | -12.26M | $42.17 | 100K |
| Q2 2019 | call | Increase | 0.00% | 30.5K shares | 1.25M | $38.66 | 30.5K |
| Q2 2019 | share | Decrease | -6.63% | -359.21K shares | -10.22M | $38.66 | 5.05M |
| Q2 2019 | put | Increase | 0.00% | 405K shares | 16.71M | $38.66 | 405K |
| Q1 2019 | call | Decrease | -100.00% | -70.4K shares | -2.67M | $37.87 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -7.5K shares | -285K | $37.87 | 0 |
| Q1 2019 | share | Increase | +65.30% | 2.13M shares | 94.50M | $37.87 | 5.41M |
| Q4 2018 | call | Increase | +17500.00% | 70K shares | 2.65M | $34.78 | 70.4K |
| Q4 2018 | share | Increase | +10.15% | 301.77K shares | 6.73M | $34.78 | 3.27M |
| Q4 2018 | put | 0.00% | 0 shares | -12K | $34.78 | 7.5K | |
| Q3 2018 | put | 0.00% | 0 shares | 34K | $36.23 | 7.5K | |
| Q3 2018 | share | Increase | +29.87% | 684.08K shares | 37.28M | $36.23 | 2.97M |
| Q3 2018 | call | Decrease | -99.72% | -144.3K shares | -5.06M | $36.23 | 400 |
| Q2 2018 | share | Decrease | -41.23% | -1.60M shares | -55.85M | $31.79 | 2.28M |
| Q2 2018 | put | Decrease | -2.60% | -200 shares | -6K | $31.79 | 7.5K |
| Q2 2018 | call | 0.00% | 0 shares | 20K | $31.79 | 144.7K | |
| Q1 2018 | call | Increase | +315.80% | 109.9K shares | 3.85M | $31.66 | 144.7K |
| Q1 2018 | put | Decrease | -97.85% | -350.2K shares | -12.15M | $31.66 | 7.7K |
| Q1 2018 | share | Increase | +25.79% | 798.92K shares | 28.77M | $31.66 | 3.89M |
| Q4 2017 | call | Decrease | -42.19% | -25.4K shares | -832K | $30.56 | 34.8K |
| Q4 2017 | share | Increase | +3.35% | 100.39K shares | 5.94M | $30.56 | 3.09M |
| Q4 2017 | put | Increase | +281.96% | 264.2K shares | 9.24M | $30.56 | 357.9K |
| Q3 2017 | put | Decrease | -75.47% | -288.3K shares | -9.84M | $29.84 | 93.7K |
| Q3 2017 | share | Decrease | -28.49% | -1.19M shares | -41.32M | $29.84 | 2.99M |
| Q3 2017 | call | Decrease | -79.11% | -228K shares | -7.78M | $29.84 | 60.2K |
| Q2 2017 | call | Increase | +311.13% | 218.1K shares | 7.64M | $29.58 | 288.2K |
| Q2 2017 | share | Increase | +42.70% | 1.25M shares | 51.41M | $29.58 | 4.19M |
| Q2 2017 | put | Increase | +529.32% | 321.3K shares | 11.13M | $29.58 | 382K |
| Q1 2017 | share | Increase | +44.01% | 897.56K shares | 35.73M | $27.02 | 2.93M |
| Q1 2017 | put | Decrease | -34.38% | -31.8K shares | -637K | $27.02 | 60.7K |
| Q1 2017 | call | Decrease | -19.89% | -17.4K shares | -208K | $27.02 | 70.1K |
| Q4 2016 | put | Increase | +45.90% | 29.1K shares | 444K | $22.97 | 92.5K |
| Q4 2016 | share | Increase | +5.33% | 103.17K shares | -7.90M | $22.97 | 2.03M |
| Q4 2016 | call | Decrease | -74.59% | -256.8K shares | -8.92M | $22.97 | 87.5K |
| Q3 2016 | share | Decrease | -15.98% | -368.19K shares | -5.94M | $27.63 | 1.93M |
| Q3 2016 | call | Increase | +67.87% | 139.2K shares | 5.12M | $27.63 | 344.3K |
| Q3 2016 | put | Increase | +101.27% | 31.9K shares | 1.13M | $27.63 | 63.4K |
| Q2 2016 | call | Increase | +840.83% | 183.3K shares | 5.57M | $25.05 | 205.1K |
| Q2 2016 | share | Increase | +14.73% | 295.93K shares | 13.01M | $25.05 | 2.30M |
| Q2 2016 | put | Increase | +6.78% | 2K shares | 120K | $25.05 | 31.5K |
| Q1 2016 | put | Decrease | -75.74% | -92.1K shares | -3.29M | $23.37 | 29.5K |
| Q1 2016 | call | Decrease | -83.24% | -108.3K shares | -3.80M | $23.37 | 21.8K |
| Q1 2016 | share | Increase | +20.35% | 339.57K shares | -102K | $23.37 | 2.00M |