GOLDMAN SACHS GROUP INC – Energy Transfer Operating, L.P. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$908.83M
portfolio value
GOLDMAN SACHS GROUP INC quarter portfolio value change:
+10.52%
quarter
Energy Transfer Operating, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.38% | -10.57M shares | -19.06M | $11.03 | 82.39M |
| Q2 2022 | share | Increase | +3.40% | 3.05M shares | -78.26M | $9.98 | 92.97M |
| Q1 2022 | share | Increase | +1.61% | 1.42M shares | 277.88M | $11.19 | 89.91M |
| Q4 2021 | share | Increase | +22.66% | 16.34M shares | 37.14M | $8.16 | 88.49M |
| Q3 2021 | share | Increase | +4.56% | 3.14M shares | -42.32M | $9.42 | 72.14M |
| Q2 2021 | share | Decrease | -7.84% | -5.87M shares | 158.44M | $10.29 | 68.99M |
| Q1 2021 | share | Increase | +12.70% | 8.43M shares | 164.45M | $7.32 | 74.87M |
| Q4 2020 | call | Decrease | -100.00% | -350K shares | -1.89M | $5.76 | 0 |
| Q4 2020 | share | Increase | +13.28% | 7.79M shares | 92.71M | $5.76 | 66.43M |
| Q3 2020 | share | Increase | +4.76% | 2.66M shares | -80.72M | $4.91 | 58.64M |
| Q3 2020 | call | 0.00% | 0 shares | -595K | $4.91 | 350K | |
| Q2 2020 | call | Increase | +58.59% | 129.3K shares | 1.47M | $6.17 | 350K |
| Q2 2020 | put | Decrease | -100.00% | -400K shares | -1.84M | $6.17 | 0 |
| Q2 2020 | share | Decrease | -22.37% | -16.13M shares | 66.87M | $6.17 | 55.98M |
| Q1 2020 | put | Decrease | -3.50% | -14.5K shares | -3.47M | $3.83 | 400K |
| Q1 2020 | call | Decrease | -77.12% | -743.7K shares | -11.35M | $3.83 | 220.7K |
| Q1 2020 | share | Decrease | -35.83% | -40.25M shares | -1.10B | $3.83 | 72.11M |
| Q4 2019 | share | Decrease | -5.46% | -6.49M shares | -113.01M | $10.43 | 112.36M |
| Q4 2019 | put | Increase | +618.37% | 356.8K shares | 4.56M | $10.43 | 414.5K |
| Q4 2019 | call | Increase | +181.41% | 621.7K shares | 7.89M | $10.43 | 964.4K |
| Q3 2019 | put | Decrease | -85.11% | -329.9K shares | -4.70M | $10.38 | 57.7K |
| Q3 2019 | share | Decrease | -11.40% | -15.28M shares | -334.09M | $10.38 | 118.85M |
| Q3 2019 | call | Decrease | -84.85% | -1.91M shares | -27.37M | $10.38 | 342.7K |
| Q2 2019 | put | Increase | +33.75% | 97.8K shares | 1.00M | $10.93 | 387.6K |
| Q2 2019 | call | Decrease | -14.29% | -377.1K shares | -8.71M | $10.93 | 2.26M |
| Q2 2019 | share | Decrease | -5.94% | -8.46M shares | -303.18M | $10.93 | 134.14M |
| Q1 2019 | share | Increase | +1.87% | 2.61M shares | 342.6M | $11.69 | 142.61M |
| Q1 2019 | put | Decrease | -53.66% | -335.58K shares | -3.80M | $11.69 | 289.8K |
| Q1 2019 | call | Increase | +32.09% | 641.27K shares | 14.17M | $11.69 | 2.63M |
| Q4 2018 | call | Increase | +28.38% | 441.72K shares | -734K | $9.84 | 1.99M |
| Q4 2018 | share | Increase | +175.11% | 89.10M shares | 962.39M | $9.84 | 139.99M |
| Q4 2018 | put | Decrease | -30.21% | -270.71K shares | -7.35M | $9.84 | 625.38K |
| Q3 2018 | call | Increase | +344.74% | 1.20M shares | 21.09M | $0 | 1.55M |
| Q3 2018 | put | Increase | 0.00% | 896.1K shares | 15.61M | $0 | 896.1K |
| Q3 2018 | share | Decrease | -1.28% | -657.87K shares | -2.18M | $0 | 50.88M |
| Q2 2018 | call | Decrease | -56.69% | -458.2K shares | -5.44M | $0 | 350K |
| Q2 2018 | share | Increase | +2.83% | 1.41M shares | 176.85M | $0 | 51.54M |
| Q1 2018 | call | Decrease | -6.19% | -53.3K shares | -3.38M | $0 | 808.2K |
| Q1 2018 | put | Decrease | -100.00% | -6.6K shares | -114K | $0 | 0 |
| Q1 2018 | share | Increase | +9.28% | 4.25M shares | -79.39M | $0 | 50.12M |
| Q4 2017 | share | Increase | +27.77% | 9.96M shares | 167.76M | $0 | 45.86M |
| Q4 2017 | put | Increase | 0.00% | 6.6K shares | 114K | $0 | 6.6K |
| Q4 2017 | call | Increase | +22.63% | 159K shares | 2.66M | $0 | 861.5K |
| Q3 2017 | share | Decrease | -1.10% | -400.16K shares | -28.00M | $0 | 35.89M |
| Q3 2017 | call | 0.00% | 0 shares | -408K | $0 | 702.5K | |
| Q2 2017 | call | Decrease | -86.80% | -4.61M shares | -92.39M | $0 | 702.5K |
| Q2 2017 | share | Increase | +1.78% | 634.47K shares | -51.73M | $0 | 36.29M |
| Q1 2017 | put | Decrease | -100.00% | -1.91M shares | -37.06M | $0 | 0 |
| Q1 2017 | call | Increase | +324.33% | 4.06M shares | 80.79M | $0 | 5.32M |
| Q1 2017 | share | Decrease | -12.44% | -5.06M shares | -82.84M | $0 | 35.66M |
| Q4 2016 | call | Decrease | -23.84% | -392.7K shares | -3.43M | $0 | 1.25M |
| Q4 2016 | share | Decrease | -20.11% | -10.25M shares | -69.46M | $0 | 40.73M |
| Q4 2016 | put | Increase | +286.96% | 1.42M shares | 28.73M | $0 | 1.91M |
| Q3 2016 | put | Decrease | -68.97% | -1.10M shares | -14.64M | $0 | 496.1K |
| Q3 2016 | share | Increase | +20.24% | 8.58M shares | 246.69M | $0 | 50.98M |
| Q3 2016 | call | Decrease | -62.70% | -2.76M shares | -35.80M | $0 | 1.64M |
| Q2 2016 | share | Increase | +6.77% | 2.68M shares | 326.13M | $0 | 42.39M |
| Q2 2016 | put | Increase | +69.99% | 658.3K shares | 16.27M | $0 | 1.59M |
| Q2 2016 | call | Increase | +80.18% | 1.96M shares | 45.98M | $0 | 4.41M |
| Q1 2016 | call | Increase | +429.33% | 1.98M shares | 11.11M | $0 | 2.45M |
| Q1 2016 | put | Increase | 0.00% | 940.6K shares | 6.70M | $0 | 940.6K |
| Q1 2016 | share | Decrease | -26.79% | -14.52M shares | -462.11M | $0 | 39.71M |