GOLDMAN SACHS GROUP INC – The Bank of New York Mellon Corporation Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$334.99M
portfolio value
GOLDMAN SACHS GROUP INC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.30% | 591.58K shares | -3.06M | $38.52 | 8.69M |
| Q2 2022 | share | Increase | +149.61% | 4.85M shares | 176.90M | $41.71 | 8.10M |
| Q1 2022 | share | Increase | +0.23% | 7.29K shares | -27.01M | $49.63 | 3.24M |
| Q4 2021 | share | Decrease | -1.78% | -58.55K shares | 17.18M | $57.97 | 3.23M |
| Q3 2021 | share | Decrease | -21.79% | -919.04K shares | -45.07M | $51.54 | 3.29M |
| Q2 2021 | share | Decrease | -14.17% | -696.49K shares | -16.32M | $50.6 | 4.21M |
| Q1 2021 | share | Increase | +62.71% | 1.89M shares | 104.20M | $46.41 | 4.91M |
| Q4 2020 | share | Increase | +2.71% | 79.64K shares | 27.19M | $41.33 | 3.02M |
| Q3 2020 | share | Decrease | -28.54% | -1.17M shares | -58.05M | $33.15 | 2.94M |
| Q2 2020 | share | Increase | +8.35% | 317.10K shares | 31.12M | $36.99 | 4.11M |
| Q1 2020 | share | Decrease | -45.29% | -3.14M shares | -221.43M | $31.97 | 3.79M |
| Q4 2019 | share | Increase | +73.57% | 2.94M shares | 168.54M | $47.45 | 6.94M |
| Q3 2019 | share | Increase | +3.57% | 137.93K shares | 10.33M | $42.34 | 3.99M |
| Q2 2019 | call | Decrease | -100.00% | -143.5K shares | -7.23M | $41.08 | 0 |
| Q2 2019 | share | Increase | +0.46% | 17.67K shares | -23.35M | $41.08 | 3.86M |
| Q1 2019 | put | Decrease | -100.00% | -125.5K shares | -5.90M | $46.66 | 0 |
| Q1 2019 | share | Decrease | -3.61% | -143.9K shares | 6.14M | $46.66 | 3.84M |
| Q1 2019 | call | Increase | 0.00% | 143.5K shares | 7.23M | $46.66 | 143.5K |
| Q4 2018 | share | Decrease | -12.64% | -576.78K shares | -45.04M | $43.32 | 3.98M |
| Q4 2018 | put | Decrease | -7.31% | -9.9K shares | -997K | $43.32 | 125.5K |
| Q4 2018 | call | Decrease | -100.00% | -13.7K shares | -699K | $43.32 | 0 |
| Q3 2018 | put | Decrease | -33.27% | -67.5K shares | -4.03M | $46.64 | 135.4K |
| Q3 2018 | share | Decrease | -8.24% | -409.93K shares | -35.52M | $46.64 | 4.56M |
| Q3 2018 | call | Increase | +16.10% | 1.9K shares | 63K | $46.64 | 13.7K |
| Q2 2018 | put | Decrease | -7.65% | -16.8K shares | -379K | $49.07 | 202.9K |
| Q2 2018 | call | Decrease | -13.24% | -1.8K shares | -65K | $49.07 | 11.8K |
| Q2 2018 | share | Decrease | -24.81% | -1.64M shares | -72.65M | $49.07 | 4.97M |
| Q1 2018 | call | Decrease | -64.86% | -25.1K shares | -1.38M | $46.69 | 13.6K |
| Q1 2018 | share | Decrease | -26.44% | -2.37M shares | -143.45M | $46.69 | 6.61M |
| Q1 2018 | put | Decrease | -65.59% | -418.8K shares | -23.06M | $46.69 | 219.7K |
| Q4 2017 | put | Increase | +449.48% | 522.3K shares | 28.22M | $48.59 | 638.5K |
| Q4 2017 | share | Increase | +66.41% | 3.58M shares | 197.83M | $48.59 | 8.99M |
| Q4 2017 | call | Decrease | -30.02% | -16.6K shares | -848K | $48.59 | 38.7K |
| Q3 2017 | put | Increase | +218.36% | 79.7K shares | 4.29M | $47.61 | 116.2K |
| Q3 2017 | share | Increase | +6.62% | 335.50K shares | 27.92M | $47.61 | 5.40M |
| Q3 2017 | call | Decrease | -32.40% | -26.5K shares | -1.24M | $47.61 | 55.3K |
| Q2 2017 | put | Decrease | -8.75% | -3.5K shares | -27K | $45.61 | 36.5K |
| Q2 2017 | call | Increase | +67.97% | 33.1K shares | 1.87M | $45.61 | 81.8K |
| Q2 2017 | share | Decrease | -22.95% | -1.50M shares | -52.1M | $45.61 | 5.06M |
| Q1 2017 | put | Decrease | -47.58% | -36.3K shares | -1.72M | $42.05 | 40K |
| Q1 2017 | call | Decrease | -73.37% | -134.2K shares | -6.36M | $42.05 | 48.7K |
| Q1 2017 | share | Increase | +14.82% | 849.13K shares | 39.24M | $42.05 | 6.57M |
| Q4 2016 | put | Increase | +5.97% | 4.3K shares | 744K | $42.01 | 76.3K |
| Q4 2016 | call | Increase | +172.17% | 115.7K shares | 5.98M | $42.01 | 182.9K |
| Q4 2016 | share | Decrease | -3.10% | -183.49K shares | 35.64M | $42.01 | 5.72M |
| Q3 2016 | call | Increase | +104.88% | 34.4K shares | 1.40M | $35.2 | 67.2K |
| Q3 2016 | put | Increase | +13.74% | 8.7K shares | 412K | $35.2 | 72K |
| Q3 2016 | share | Increase | +17.86% | 895.93K shares | 40.89M | $35.2 | 5.91M |
| Q2 2016 | share | Increase | +16.21% | 699.74K shares | 35.90M | $34.13 | 5.01M |
| Q2 2016 | put | Increase | +190.37% | 41.5K shares | 1.65M | $34.13 | 63.3K |
| Q2 2016 | call | Decrease | -7.87% | -2.8K shares | -37K | $34.13 | 32.8K |
| Q1 2016 | share | Decrease | -9.62% | -459.56K shares | -37.89M | $32.22 | 4.31M |
| Q1 2016 | call | Decrease | -38.51% | -22.3K shares | -1.07M | $32.22 | 35.6K |
| Q1 2016 | put | Decrease | -41.40% | -15.4K shares | -730K | $32.22 | 21.8K |