BLAIR WILLIAM & CO/IL – The Goldman Sachs Group, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$19.22M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.18% | 2.63K shares | 522K | $293.05 | 65.59K |
| Q2 2022 | share | Decrease | -3.27% | -2.12K shares | -2.78M | $297.02 | 62.96K |
| Q1 2022 | share | Decrease | -6.97% | -4.88K shares | -5.28M | $330.1 | 65.08K |
| Q4 2021 | share | Decrease | -0.29% | -203 shares | 240K | $385.52 | 69.96K |
| Q3 2021 | share | Decrease | -0.34% | -236 shares | -195K | $376.03 | 70.17K |
| Q2 2021 | share | Decrease | -1.80% | -1.29K shares | 3.27M | $375.71 | 70.40K |
| Q1 2021 | share | Decrease | -25.66% | -24.75K shares | -1.99M | $322.62 | 71.69K |
| Q4 2020 | share | Decrease | -4.96% | -5.03K shares | 5.03M | $259.2 | 96.44K |
| Q3 2020 | share | Decrease | -69.36% | -229.7K shares | -45.05M | $196.47 | 101.48K |
| Q2 2020 | share | Increase | +2.21% | 7.17K shares | 15.36M | $192.03 | 331.18K |
| Q1 2020 | share | Decrease | -7.80% | -27.39K shares | -30.71M | $149.26 | 324.01K |
| Q4 2019 | share | Decrease | -5.06% | -18.71K shares | 4.09M | $220.64 | 351.41K |
| Q3 2019 | share | Decrease | -0.34% | -1.28K shares | 711K | $197.74 | 370.13K |
| Q2 2019 | share | Decrease | -10.57% | -43.89K shares | -3.74M | $194.03 | 371.41K |
| Q1 2019 | share | Decrease | -1.14% | -4.78K shares | 9.55M | $181.26 | 415.30K |
| Q4 2018 | share | Decrease | -16.30% | -81.82K shares | -42.37M | $157.08 | 420.08K |
| Q3 2018 | share | Decrease | -1.04% | -5.26K shares | 680K | $209.99 | 501.90K |
| Q2 2018 | share | Decrease | -1.18% | -6.06K shares | -17.39M | $205.87 | 507.17K |
| Q1 2018 | share | Increase | +6.80% | 32.68K shares | 6.83M | $234.26 | 513.23K |
| Q4 2017 | share | Increase | +0.99% | 4.69K shares | 9.55M | $236.28 | 480.55K |
| Q3 2017 | share | Increase | +1.06% | 5K shares | 8.38M | $219.3 | 475.85K |
| Q2 2017 | share | Increase | +10.33% | 44.09K shares | -1.14M | $204.47 | 470.85K |
| Q1 2017 | share | Increase | +3.10% | 12.81K shares | 6.51M | $210.95 | 426.76K |
| Q4 2016 | share | Increase | +1.20% | 4.89K shares | 33.15M | $219.31 | 413.94K |
| Q3 2016 | share | Decrease | -19.82% | -101.13K shares | 1.65M | $147.25 | 409.05K |
| Q2 2016 | share | Increase | +21.73% | 91.07K shares | -1.47M | $135.15 | 510.19K |
| Q1 2016 | share | Increase | +2.80% | 11.40K shares | -7.68M | $142.21 | 419.11K |