GOLDMAN SACHS GROUP INC – Invesco S&P 500 Equal Weight ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$481.70M
portfolio value
GOLDMAN SACHS GROUP INC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -21.18% | -1.01M shares | -162.83M | $127.28 | 3.78M |
Q2 2022 | share | Decrease | -11.66% | -633.92K shares | -212.72M | $134.23 | 4.80M |
Q1 2022 | put | Decrease | -100.00% | -16.4K shares | -2.66M | $157.71 | 0 |
Q1 2022 | share | Increase | +21.72% | 970.09K shares | 130.48M | $157.71 | 5.43M |
Q4 2021 | share | Decrease | -7.02% | -337.17K shares | 7.22M | $162.75 | 4.46M |
Q4 2021 | put | Increase | 0.00% | 16.4K shares | 2.66M | $162.75 | 16.4K |
Q3 2021 | share | Decrease | -11.70% | -636.32K shares | -100.28M | $149.82 | 4.80M |
Q2 2021 | share | Increase | +3.60% | 189.00K shares | 76.10M | $150.17 | 5.43M |
Q1 2021 | share | Increase | +203.05% | 3.51M shares | 522.77M | $140.74 | 5.25M |
Q4 2020 | share | Decrease | -54.78% | -2.09M shares | -193.21M | $126.13 | 1.73M |
Q3 2020 | share | Increase | +291.37% | 2.85M shares | 314.55M | $106.54 | 3.83M |
Q2 2020 | share | Increase | +123.97% | 541.81K shares | 62.88M | $99.82 | 978.85K |
Q1 2020 | share | Increase | +71.67% | 182.46K shares | 7.26M | $82.08 | 437.03K |
Q4 2019 | share | Decrease | -18.88% | -59.23K shares | -4.45M | $111.9 | 254.57K |
Q3 2019 | share | Increase | +102.63% | 158.93K shares | 17.22M | $104.09 | 313.80K |
Q2 2019 | share | Decrease | -39.83% | -102.51K shares | -10.18M | $103.33 | 154.87K |
Q1 2019 | share | Decrease | -57.60% | -349.72K shares | -28.60M | $99.65 | 257.38K |
Q4 2018 | share | Increase | +576.95% | 517.43K shares | 45.91M | $86.81 | 607.11K |
Q3 2018 | share | Decrease | -55.16% | -110.31K shares | -10.79M | $100.82 | 89.68K |
Q2 2018 | share | Increase | 0.00% | 200.00K shares | 20.37M | $95.75 | 200.00K |