YACKTMAN ASSET MANAGEMENT LP – The Goldman Sachs Group, Inc. Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$56.86M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | Decrease | -0.40% | -785 shares | -1.00M | $293.05 | 194.05K |
| Q2 2022 | share | Decrease | -1.33% | -2.62K shares | -7.31M | $297.02 | 194.83K |
| Q1 2022 | share | Decrease | -1.41% | -2.83K shares | -11.43M | $330.1 | 197.46K |
| Q4 2021 | share | Increase | +0.20% | 405 shares | 1.05M | $385.52 | 200.29K |
| Q3 2021 | share | Decrease | -21.91% | -56.08K shares | -21.58M | $376.03 | 199.88K |
| Q2 2021 | share | Decrease | -3.04% | -8.03K shares | 10.81M | $375.71 | 255.97K |
| Q1 2021 | share | Increase | +0.67% | 1.76K shares | 17.17M | $322.62 | 264.00K |
| Q4 2020 | share | Increase | +0.24% | 624 shares | 16.57M | $259.2 | 262.24K |
| Q3 2020 | share | Increase | +13.23% | 30.57K shares | 6.91M | $196.47 | 261.61K |
| Q2 2020 | share | Decrease | -1.81% | -4.25K shares | 9.28M | $192.03 | 231.04K |
| Q1 2020 | share | Increase | +5.00% | 11.2K shares | -15.15M | $149.26 | 235.3K |
| Q4 2019 | share | Decrease | -12.77% | -32.8K shares | -1.71M | $220.64 | 224.1K |
| Q3 2019 | share | 0.00% | 0 shares | 675K | $197.74 | 256.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.24M | $194.03 | 256.9K | |
| Q1 2019 | share | Decrease | -30.49% | -112.7K shares | -12.42M | $181.26 | 256.9K |
| Q4 2018 | share | Increase | +164.00% | 229.6K shares | 30.34M | $157.08 | 369.6K |
| Q3 2018 | share | 0.00% | 0 shares | 514K | $209.99 | 140K | |
| Q2 2018 | share | 0.00% | 0 shares | -4.38M | $205.87 | 140K | |
| Q1 2018 | share | Decrease | -0.71% | -1K shares | -661K | $234.26 | 140K |
| Q4 2017 | share | Decrease | -2.08% | -3K shares | 1.76M | $236.28 | 141K |
| Q3 2017 | share | 0.00% | 0 shares | 2.20M | $219.3 | 144K | |
| Q2 2017 | share | Decrease | -0.69% | -1K shares | -1.35M | $204.47 | 144K |
| Q1 2017 | share | Decrease | -18.54% | -33K shares | -9.31M | $210.95 | 145K |
| Q4 2016 | share | Decrease | -36.65% | -103K shares | -2.69M | $219.31 | 178K |
| Q3 2016 | share | Decrease | -0.11% | -300 shares | 3.52M | $147.25 | 281K |
| Q2 2016 | share | Increase | +1.08% | 3K shares | -1.89M | $135.15 | 281.3K |
| Q1 2016 | share | 0.00% | 0 shares | -6.47M | $142.21 | 278.3K |