GOLDMAN SACHS GROUP INC – iShares S&P 500 Value ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$415.14M
portfolio value
GOLDMAN SACHS GROUP INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.22% | 7.22K shares | -27.88M | $128.52 | 3.23M |
Q2 2022 | share | Increase | +4.84% | 148.75K shares | -35.68M | $137.46 | 3.22M |
Q1 2022 | share | Increase | +4.53% | 133.22K shares | 18.07M | $155.72 | 3.07M |
Q4 2021 | share | Decrease | -0.95% | -28.12K shares | 28.87M | $156.74 | 2.94M |
Q3 2021 | share | Decrease | -1.00% | -30.08K shares | -11.03M | $145.42 | 2.96M |
Q2 2021 | share | Decrease | -1.46% | -44.38K shares | 12.92M | $146.8 | 2.99M |
Q1 2021 | share | Increase | +2.51% | 74.52K shares | 49.77M | $139.94 | 3.04M |
Q4 2020 | share | Increase | +2.55% | 73.80K shares | 54.52M | $126.22 | 2.96M |
Q3 2020 | share | Increase | +3.61% | 100.99K shares | 23.20M | $110.18 | 2.89M |
Q2 2020 | share | Decrease | -0.30% | -8.39K shares | 32.61M | $105.26 | 2.79M |
Q1 2020 | share | Increase | +7.75% | 201.53K shares | -68.62M | $93.09 | 2.80M |
Q4 2019 | share | Increase | +2.63% | 66.76K shares | 36.43M | $124.71 | 2.60M |
Q3 2019 | share | Increase | +0.37% | 9.42K shares | 7.61M | $113.56 | 2.53M |
Q2 2019 | share | Decrease | -9.49% | -264.66K shares | -20.16M | $110.44 | 2.52M |
Q1 2019 | share | Increase | +105.44% | 1.43M shares | 177.16M | $106.21 | 2.78M |
Q4 2018 | share | Increase | +15.44% | 181.55K shares | 1.07M | $94.74 | 1.35M |
Q3 2018 | share | Increase | +8.80% | 95.17K shares | 17.19M | $107.74 | 1.17M |
Q2 2018 | share | Increase | +8.87% | 88.08K shares | 10.48M | $101.83 | 1.08M |
Q1 2018 | share | Decrease | -8.20% | -88.65K shares | -14.99M | $100.45 | 993.01K |
Q4 2017 | share | Increase | +20.99% | 187.62K shares | 27.09M | $104.33 | 1.08M |
Q3 2017 | share | Increase | +6.63% | 55.56K shares | 8.47M | $98.01 | 894.05K |
Q2 2017 | share | Increase | +673.19% | 730.04K shares | 76.72M | $94.76 | 838.48K |
Q1 2017 | share | Increase | +8.94% | 8.89K shares | 1.18M | $93.4 | 108.44K |
Q4 2016 | share | Decrease | -50.60% | -101.95K shares | -9.04M | $90.53 | 99.54K |
Q3 2016 | share | Decrease | -35.50% | -110.88K shares | -9.88M | $84.28 | 201.50K |
Q2 2016 | share | Decrease | -85.42% | -1.83M shares | -163.66M | $81.94 | 312.39K |
Q1 2016 | share | Increase | +6.71% | 134.81K shares | 14.93M | $78.87 | 2.14M |