GOLDMAN SACHS GROUP INC – MPLX LP Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$382.66M
portfolio value
GOLDMAN SACHS GROUP INC quarter portfolio value change:
+2.95%
quarter
MPLX LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 234.73K shares | 17.80M | $30.01 | 12.75M |
| Q2 2022 | share | Decrease | -13.15% | -1.89M shares | -113.30M | $29.15 | 12.51M |
| Q1 2022 | share | Decrease | -0.45% | -64.45K shares | 49.82M | $33.18 | 14.41M |
| Q4 2021 | share | Increase | +1.19% | 170.70K shares | 21.07M | $29.14 | 14.47M |
| Q3 2021 | share | Decrease | -6.97% | -1.07M shares | -48.03M | $27.33 | 14.30M |
| Q2 2021 | share | Decrease | -17.47% | -3.25M shares | -22.19M | $27.74 | 15.37M |
| Q1 2021 | share | Decrease | -8.41% | -1.71M shares | 37.11M | $23.44 | 18.63M |
| Q4 2020 | put | Decrease | -100.00% | -765K shares | -12.04M | $19.24 | 0 |
| Q4 2020 | share | Increase | +0.07% | 14.70K shares | 120.44M | $19.24 | 20.34M |
| Q3 2020 | put | Increase | 0.00% | 765K shares | 12.04M | $13.47 | 765K |
| Q3 2020 | share | Decrease | -5.65% | -1.21M shares | -52.32M | $13.47 | 20.32M |
| Q2 2020 | share | Decrease | -21.09% | -5.75M shares | 55.01M | $14.26 | 21.54M |
| Q1 2020 | share | Increase | +4.05% | 1.06M shares | -350.78M | $9.21 | 27.30M |
| Q4 2019 | call | Decrease | -100.00% | -500K shares | -14.00M | $19.59 | 0 |
| Q4 2019 | share | Decrease | -11.96% | -3.56M shares | -166.71M | $19.59 | 26.23M |
| Q3 2019 | share | Increase | +30.72% | 7.00M shares | 100.88M | $21.01 | 29.80M |
| Q3 2019 | call | 0.00% | 0 shares | -2.09M | $21.01 | 500K | |
| Q2 2019 | call | Increase | 0.00% | 500K shares | 16.09M | $23.6 | 500K |
| Q2 2019 | share | Increase | +1.61% | 361.47K shares | -4.06M | $23.6 | 22.79M |
| Q1 2019 | share | Increase | +4.44% | 954.22K shares | 87.02M | $23.61 | 22.43M |
| Q4 2018 | share | Increase | +7.95% | 1.58M shares | -39.19M | $21.36 | 21.48M |
| Q3 2018 | share | Decrease | -5.71% | -1.20M shares | -30.38M | $23.98 | 19.89M |
| Q2 2018 | share | Increase | +16.45% | 2.98M shares | 121.73M | $23.22 | 21.10M |
| Q1 2018 | put | Decrease | -100.00% | -466.9K shares | -16.56M | $22.08 | 0 |
| Q1 2018 | share | Increase | +2.30% | 407.51K shares | -29.58M | $22.08 | 18.12M |
| Q4 2017 | call | Decrease | -100.00% | -30K shares | -1.05M | $23.31 | 0 |
| Q4 2017 | share | Increase | +3.15% | 541.09K shares | 27.09M | $23.31 | 17.71M |
| Q4 2017 | put | Decrease | -10.90% | -57.1K shares | -1.78M | $23.31 | 466.9K |
| Q3 2017 | call | 0.00% | 0 shares | 48K | $22.62 | 30K | |
| Q3 2017 | put | Decrease | -13.94% | -84.9K shares | -1.99M | $22.62 | 524K |
| Q3 2017 | share | Decrease | -6.28% | -1.15M shares | -10.77M | $22.62 | 17.17M |
| Q2 2017 | share | Increase | +13.31% | 2.15M shares | 28.52M | $21.24 | 18.32M |
| Q2 2017 | call | Increase | 0.00% | 30K shares | 1.00M | $21.24 | 30K |
| Q2 2017 | put | Increase | +305.93% | 458.9K shares | 14.92M | $21.24 | 608.9K |
| Q1 2017 | share | Increase | +7.85% | 1.17M shares | 64.35M | $22.58 | 16.17M |
| Q1 2017 | put | Increase | 0.00% | 150K shares | 5.41M | $22.58 | 150K |
| Q4 2016 | share | Increase | +3.22% | 467.69K shares | 27.23M | $21.37 | 14.99M |
| Q3 2016 | share | Decrease | -13.91% | -2.34M shares | -75.61M | $20.58 | 14.52M |
| Q2 2016 | share | Decrease | -13.48% | -2.62M shares | -11.54M | $20.12 | 16.87M |
| Q1 2016 | put | Decrease | -100.00% | -34.3K shares | -1.34M | $17.49 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -235.65K shares | -9.26M | $17.49 | 0 |
| Q1 2016 | share | Increase | +82.68% | 8.82M shares | 159.16M | $17.49 | 19.50M |