GOLDMAN SACHS GROUP INC – The Charles Schwab Corporation Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$43.19M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -66.10% | -1.17M shares | -68.83M | $71.87 | 601K |
| Q3 2022 | share | Decrease | -29.58% | -3.35M shares | -142.36M | $71.87 | 7.97M |
| Q3 2022 | put | Increase | +14.06% | 150.3K shares | 20.09M | $71.87 | 1.21M |
| Q2 2022 | share | Increase | +27.53% | 2.44M shares | -33.18M | $63.18 | 11.32M |
| Q2 2022 | put | Increase | +36.50% | 285.8K shares | 1.51M | $63.18 | 1.06M |
| Q2 2022 | call | Increase | +275.82% | 1.30M shares | 72.24M | $63.18 | 1.77M |
| Q1 2022 | call | Increase | +51.31% | 160K shares | 13.55M | $84.31 | 471.8K |
| Q1 2022 | share | Increase | +0.15% | 13.19K shares | 2.97M | $84.31 | 8.87M |
| Q1 2022 | put | Increase | +25.76% | 160.4K shares | 13.65M | $84.31 | 783K |
| Q4 2021 | call | Increase | +34.34% | 79.7K shares | 9.31M | $84.48 | 311.8K |
| Q4 2021 | share | Increase | +9.82% | 792.74K shares | 157.57M | $84.48 | 8.86M |
| Q4 2021 | put | Increase | +18.12% | 95.5K shares | 13.96M | $84.48 | 622.6K |
| Q3 2021 | call | Increase | +81.05% | 103.9K shares | 7.57M | $72.68 | 232.1K |
| Q3 2021 | share | Increase | +17.84% | 1.22M shares | 89.23M | $72.68 | 8.07M |
| Q3 2021 | put | Increase | +443.96% | 430.2K shares | 31.33M | $72.68 | 527.1K |
| Q2 2021 | put | Increase | +473.37% | 80K shares | 5.95M | $72.48 | 96.9K |
| Q2 2021 | share | Increase | +25.63% | 1.39M shares | 143.38M | $72.48 | 6.85M |
| Q2 2021 | call | 0.00% | 0 shares | 978K | $72.48 | 128.2K | |
| Q1 2021 | share | Decrease | -4.27% | -243.48K shares | 53.28M | $64.71 | 5.45M |
| Q1 2021 | call | Decrease | -42.56% | -95K shares | -3.48M | $64.71 | 128.2K |
| Q1 2021 | put | Decrease | -86.51% | -108.4K shares | -5.54M | $64.71 | 16.9K |
| Q4 2020 | share | Decrease | -65.12% | -10.63M shares | -289.64M | $52.49 | 5.69M |
| Q4 2020 | call | Increase | +28.65% | 49.7K shares | 5.55M | $52.49 | 223.2K |
| Q4 2020 | put | Increase | +91.88% | 60K shares | 4.28M | $52.49 | 125.3K |
| Q3 2020 | share | Decrease | -13.92% | -2.64M shares | -48.48M | $35.71 | 16.33M |
| Q3 2020 | put | Decrease | -74.57% | -191.5K shares | -6.29M | $35.71 | 65.3K |
| Q3 2020 | call | Increase | +98.51% | 86.1K shares | 3.33M | $35.71 | 173.5K |
| Q2 2020 | share | Decrease | -7.67% | -1.57M shares | -50.70M | $33.08 | 18.97M |
| Q2 2020 | call | Decrease | -61.12% | -137.4K shares | -4.60M | $33.08 | 87.4K |
| Q2 2020 | put | Decrease | -12.65% | -37.2K shares | -1.22M | $33.08 | 256.8K |
| Q1 2020 | put | Increase | +2.98% | 8.5K shares | -3.69M | $32.79 | 294K |
| Q1 2020 | call | Decrease | -36.06% | -126.8K shares | -9.16M | $32.79 | 224.8K |
| Q1 2020 | share | Increase | +137.02% | 11.88M shares | 278.58M | $32.79 | 20.55M |
| Q4 2019 | share | Increase | +62.18% | 3.32M shares | 188.75M | $46.21 | 8.67M |
| Q4 2019 | put | Decrease | -60.10% | -430K shares | -16.35M | $46.21 | 285.5K |
| Q4 2019 | call | Decrease | -39.50% | -229.6K shares | -7.59M | $46.21 | 351.6K |
| Q3 2019 | call | Increase | +644.17% | 503.1K shares | 21.17M | $40.49 | 581.2K |
| Q3 2019 | put | Increase | +30.88% | 168.8K shares | 7.95M | $40.49 | 715.5K |
| Q3 2019 | share | Decrease | -14.74% | -924.25K shares | -28.37M | $40.49 | 5.34M |
| Q2 2019 | share | Decrease | -7.02% | -473.64K shares | -36.36M | $38.72 | 6.27M |
| Q2 2019 | put | Increase | +433.89% | 444.3K shares | 17.59M | $38.72 | 546.7K |
| Q2 2019 | call | Decrease | -80.15% | -315.3K shares | -13.68M | $38.72 | 78.1K |
| Q1 2019 | share | Increase | +21.52% | 1.19M shares | 57.91M | $41.04 | 6.74M |
| Q1 2019 | call | Decrease | -14.22% | -65.2K shares | -2.22M | $41.04 | 393.4K |
| Q1 2019 | put | Decrease | -78.15% | -366.3K shares | -15.08M | $41.04 | 102.4K |
| Q4 2018 | call | Increase | +361.83% | 359.3K shares | 14.16M | $39.72 | 458.6K |
| Q4 2018 | put | Increase | +51.10% | 158.5K shares | 4.21M | $39.72 | 468.7K |
| Q4 2018 | share | Decrease | -1.19% | -67.1K shares | -45.59M | $39.72 | 5.55M |
| Q3 2018 | put | Decrease | -19.76% | -76.4K shares | -4.50M | $46.88 | 310.2K |
| Q3 2018 | share | Increase | +2.85% | 155.41K shares | -3.01M | $46.88 | 5.61M |
| Q3 2018 | call | Decrease | -76.11% | -316.3K shares | -16.35M | $46.88 | 99.3K |
| Q2 2018 | put | Increase | +88.40% | 181.4K shares | 9.03M | $48.61 | 386.6K |
| Q2 2018 | call | Increase | +3172.44% | 402.9K shares | 20.57M | $48.61 | 415.6K |
| Q2 2018 | share | Decrease | -13.53% | -854.30K shares | -50.72M | $48.61 | 5.46M |
| Q1 2018 | put | Decrease | -78.04% | -729.3K shares | -37.28M | $49.59 | 205.2K |
| Q1 2018 | call | Decrease | -98.40% | -778.7K shares | -39.99M | $49.59 | 12.7K |
| Q1 2018 | share | Decrease | -15.30% | -1.14M shares | -53.22M | $49.59 | 6.31M |
| Q4 2017 | call | Decrease | -8.33% | -71.9K shares | 2.89M | $48.69 | 791.4K |
| Q4 2017 | share | Increase | +11.22% | 752.47K shares | 89.80M | $48.69 | 7.45M |
| Q4 2017 | put | Increase | +104.17% | 476.8K shares | 27.98M | $48.69 | 934.5K |
| Q3 2017 | call | Decrease | -35.68% | -478.8K shares | -19.89M | $41.38 | 863.3K |
| Q3 2017 | share | Increase | +43.17% | 2.02M shares | 92.07M | $41.38 | 6.70M |
| Q3 2017 | put | Increase | +5.70% | 24.7K shares | 1.41M | $41.38 | 457.7K |
| Q2 2017 | call | Decrease | -45.74% | -1.13M shares | -43.27M | $40.57 | 1.34M |
| Q2 2017 | share | Increase | +6.93% | 303.31K shares | 22.44M | $40.57 | 4.68M |
| Q2 2017 | put | Decrease | -33.77% | -220.8K shares | -8.08M | $40.57 | 433K |
| Q1 2017 | put | Decrease | -33.49% | -329.2K shares | -12.11M | $38.46 | 653.8K |
| Q1 2017 | share | Decrease | -11.24% | -554.41K shares | -16.01M | $38.46 | 4.37M |
| Q1 2017 | call | Decrease | -53.80% | -2.87M shares | -110.35M | $38.46 | 2.47M |
| Q4 2016 | put | Increase | +219.78% | 675.6K shares | 29.09M | $37.12 | 983K |
| Q4 2016 | share | Increase | +10.73% | 477.99K shares | 54.06M | $37.12 | 4.93M |
| Q4 2016 | call | Increase | +2.24% | 117.5K shares | 45.99M | $37.12 | 5.35M |
| Q3 2016 | share | Decrease | -17.79% | -964.39K shares | 3.48M | $29.63 | 4.45M |
| Q3 2016 | call | Increase | +1232.89% | 4.84M shares | 155.34M | $29.63 | 5.23M |
| Q3 2016 | put | Increase | +182.28% | 198.5K shares | 6.94M | $29.63 | 307.4K |
| Q2 2016 | share | Decrease | -7.26% | -424.40K shares | -26.58M | $23.7 | 5.42M |
| Q2 2016 | put | Increase | +287.54% | 80.8K shares | 1.96M | $23.7 | 108.9K |
| Q2 2016 | call | Increase | +11.18% | 39.5K shares | 43K | $23.7 | 392.8K |
| Q1 2016 | put | Decrease | -82.55% | -132.9K shares | -4.51M | $26.17 | 28.1K |
| Q1 2016 | call | Increase | +438.57% | 287.7K shares | 7.73M | $26.17 | 353.3K |
| Q1 2016 | share | Decrease | -47.65% | -5.32M shares | -203.90M | $26.17 | 5.84M |