GOLDMAN SACHS GROUP INC – Northern Trust Corporation Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$390.09M
portfolio value
GOLDMAN SACHS GROUP INC quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -52.90K shares | -54.89M | $85.56 | 4.55M |
| Q2 2022 | share | Increase | +48.70% | 1.51M shares | 83.79M | $96.48 | 4.61M |
| Q1 2022 | share | Increase | +3.04% | 91.38K shares | 1.12M | $116.45 | 3.10M |
| Q4 2021 | share | Increase | +14.41% | 379.17K shares | 76.40M | $119.41 | 3.01M |
| Q3 2021 | share | Increase | +5.82% | 144.73K shares | -3.81M | $107.81 | 2.63M |
| Q2 2021 | share | Increase | +2.91% | 70.37K shares | 33.52M | $114.92 | 2.48M |
| Q1 2021 | share | Increase | +0.42% | 10.00K shares | 29.85M | $103.85 | 2.41M |
| Q4 2020 | share | Increase | +0.07% | 1.66K shares | 36.62M | $91.4 | 2.40M |
| Q3 2020 | share | Increase | +5.26% | 120.04K shares | 6.23M | $75.93 | 2.40M |
| Q2 2020 | share | Decrease | -13.51% | -356.83K shares | -18.06M | $76.58 | 2.28M |
| Q1 2020 | share | Decrease | -35.78% | -1.47M shares | -237.64M | $72.22 | 2.64M |
| Q4 2019 | share | Decrease | -3.49% | -148.81K shares | 39.24M | $100.56 | 4.11M |
| Q3 2019 | share | Increase | +4.15% | 169.97K shares | 29.44M | $87.77 | 4.26M |
| Q2 2019 | share | Decrease | -5.59% | -242.12K shares | -23.56M | $84.05 | 4.09M |
| Q1 2019 | share | Decrease | -9.94% | -478.12K shares | -10.41M | $83.86 | 4.33M |
| Q4 2018 | share | Decrease | -7.28% | -377.79K shares | -127.79M | $77.02 | 4.81M |
| Q3 2018 | share | Decrease | -4.92% | -268.45K shares | -31.56M | $93.51 | 5.18M |
| Q3 2018 | put | Decrease | -100.00% | -25.9K shares | -2.66M | $93.51 | 0 |
| Q2 2018 | share | Decrease | -18.28% | -1.22M shares | -127.22M | $93.7 | 5.45M |
| Q2 2018 | put | Decrease | -6.50% | -1.8K shares | -192K | $93.7 | 25.9K |
| Q2 2018 | call | Decrease | -100.00% | -269K shares | -27.74M | $93.7 | 0 |
| Q1 2018 | call | Decrease | -1.93% | -5.3K shares | 342K | $93.55 | 269K |
| Q1 2018 | share | Decrease | -1.44% | -97.39K shares | 11.91M | $93.55 | 6.67M |
| Q1 2018 | put | Decrease | -7.05% | -2.1K shares | -120K | $93.55 | 27.7K |
| Q4 2017 | call | Increase | +3017.05% | 265.5K shares | 26.59M | $90.26 | 274.3K |
| Q4 2017 | put | Increase | +893.33% | 26.8K shares | 2.70M | $90.26 | 29.8K |
| Q4 2017 | share | Increase | +31.81% | 1.63M shares | 204.29M | $90.26 | 6.77M |
| Q3 2017 | share | Decrease | -0.46% | -23.50K shares | -29.42M | $82.71 | 5.14M |
| Q3 2017 | call | Decrease | -96.45% | -238.9K shares | -23.27M | $82.71 | 8.8K |
| Q3 2017 | put | Decrease | -3.23% | -100 shares | -25K | $82.71 | 3K |
| Q2 2017 | call | Increase | +105.39% | 127.1K shares | 13.63M | $87.05 | 247.7K |
| Q2 2017 | share | Increase | +1.07% | 54.75K shares | 59.63M | $87.05 | 5.16M |
| Q2 2017 | put | Decrease | -52.31% | -3.4K shares | -262K | $87.05 | 3.1K |
| Q1 2017 | call | Increase | +286.54% | 89.4K shares | 7.66M | $77.2 | 120.6K |
| Q1 2017 | share | Decrease | -12.90% | -757.10K shares | -80.04M | $77.2 | 5.10M |
| Q1 2017 | put | Decrease | -44.44% | -5.2K shares | -479K | $77.2 | 6.5K |
| Q4 2016 | call | Increase | +65.08% | 12.3K shares | 1.49M | $79.06 | 31.2K |
| Q4 2016 | put | Increase | +53.95% | 4.1K shares | 525K | $79.06 | 11.7K |
| Q4 2016 | share | Increase | +124.60% | 3.25M shares | 344.83M | $79.06 | 5.86M |
| Q3 2016 | share | Increase | +4.52% | 113.08K shares | 12.01M | $60.09 | 2.61M |
| Q3 2016 | put | Increase | +192.31% | 5K shares | 345K | $60.09 | 7.6K |
| Q3 2016 | call | Increase | +90.91% | 9K shares | 629K | $60.09 | 18.9K |
| Q2 2016 | share | Increase | +0.39% | 9.72K shares | 3.35M | $58.24 | 2.49M |
| Q2 2016 | put | Increase | +188.89% | 1.7K shares | 113K | $58.24 | 2.6K |
| Q2 2016 | call | Increase | +209.38% | 6.7K shares | 447K | $58.24 | 9.9K |
| Q1 2016 | share | Decrease | -1.68% | -42.52K shares | -20.29M | $57.01 | 2.48M |
| Q1 2016 | put | Decrease | -68.97% | -2K shares | -150K | $57.01 | 900 |
| Q1 2016 | call | Decrease | -38.46% | -2K shares | -166K | $57.01 | 3.2K |