ACADIAN ASSET MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$16.73M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -2.78% | -1.63K shares | -716K | $293.05 | 57.10K |
| Q2 2022 | share | Decrease | -30.74% | -26.07K shares | -10.54M | $297.02 | 58.74K |
| Q1 2022 | share | Decrease | -14.29% | -14.14K shares | -9.85M | $330.1 | 84.82K |
| Q4 2021 | share | Increase | +25.64% | 20.19K shares | 8.08M | $385.52 | 98.96K |
| Q3 2021 | share | Increase | +16.18% | 10.96K shares | 4.03M | $376.03 | 78.76K |
| Q2 2021 | share | Increase | +145.14% | 40.14K shares | 16.68M | $375.71 | 67.80K |
| Q1 2021 | share | Increase | +178.95% | 17.74K shares | 6.42M | $322.62 | 27.65K |
| Q4 2020 | share | Increase | +25.98% | 2.04K shares | 1.03M | $259.2 | 9.91K |
| Q3 2020 | share | Increase | +12.98% | 904 shares | 204K | $196.47 | 7.87K |
| Q2 2020 | share | Increase | +44.10% | 2.13K shares | 630K | $192.03 | 6.96K |
| Q1 2020 | share | Increase | +14.47% | 611 shares | -225K | $149.26 | 4.83K |
| Q4 2019 | share | Increase | +61.31% | 1.60K shares | 430K | $220.64 | 4.22K |
| Q3 2019 | share | Increase | +0.61% | 16 shares | 10K | $197.74 | 2.61K |
| Q2 2019 | share | Decrease | -96.84% | -79.66K shares | -15.26M | $194.03 | 2.60K |
| Q1 2019 | share | Increase | +2556.34% | 79.17K shares | 15.27M | $181.26 | 82.26K |
| Q4 2018 | share | Decrease | -48.28% | -2.89K shares | -826K | $157.08 | 3.09K |
| Q3 2018 | share | Increase | +95.81% | 2.93K shares | 668K | $209.99 | 5.98K |
| Q2 2018 | share | Increase | +8.71% | 245 shares | -33K | $205.87 | 3.05K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $234.26 | 2.81K | |
| Q4 2017 | share | Increase | 0.00% | 2.81K shares | 717K | $236.28 | 2.81K |
| Q3 2017 | share | Decrease | -100.00% | -5.86K shares | -1.3M | $219.3 | 0 |
| Q2 2017 | share | Decrease | -99.03% | -598.25K shares | -137.47M | $204.47 | 5.86K |
| Q1 2017 | share | Increase | +172.33% | 382.28K shares | 85.66M | $210.95 | 604.11K |
| Q4 2016 | share | Increase | +963.18% | 200.96K shares | 49.75M | $219.31 | 221.83K |
| Q3 2016 | share | Increase | +887.46% | 18.75K shares | 3.05M | $147.25 | 20.86K |
| Q2 2016 | share | Decrease | -4.86% | -108 shares | -34K | $135.15 | 2.11K |
| Q1 2016 | share | Decrease | -40.76% | -1.52K shares | -327K | $142.21 | 2.22K |