BANK OF MONTREAL /CAN/ – The Goldman Sachs Group, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$16.5M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.58% | -86.18K shares | -29.34M | $293.05 | 1.22M |
| Q3 2022 | call | Increase | +51.93% | 18.8K shares | 5.54M | $293.05 | 55K |
| Q3 2022 | put | Increase | +100.00% | 20K shares | 5.94M | $293.05 | 40K |
| Q2 2022 | share | Increase | +18.72% | 206.59K shares | 22.74M | $297.02 | 1.31M |
| Q2 2022 | call | Decrease | -27.74% | -13.9K shares | -6.01M | $297.02 | 36.2K |
| Q2 2022 | put | Increase | +19900.00% | 19.9K shares | 6.01M | $297.02 | 20K |
| Q1 2022 | call | Increase | 0.00% | 50.1K shares | 16.96M | $330.1 | 50.1K |
| Q1 2022 | share | Decrease | -39.17% | -710.71K shares | -330.18M | $330.1 | 1.10M |
| Q1 2022 | put | Decrease | -99.50% | -19.9K shares | -7.72M | $330.1 | 100 |
| Q4 2021 | share | Decrease | -0.36% | -6.47K shares | 966K | $385.52 | 1.81M |
| Q4 2021 | put | Increase | 0.00% | 20K shares | 7.76M | $385.52 | 20K |
| Q3 2021 | share | Decrease | -3.69% | -69.76K shares | -2.03M | $376.03 | 1.82M |
| Q2 2021 | share | Increase | +24.27% | 369.3K shares | 201.29M | $375.71 | 1.89M |
| Q1 2021 | call | Decrease | -100.00% | -29.8K shares | -8.75M | $322.62 | 0 |
| Q1 2021 | share | Increase | +5.00% | 72.45K shares | 78.05M | $322.62 | 1.52M |
| Q4 2020 | share | Increase | +5.07% | 69.92K shares | 148.44M | $259.2 | 1.44M |
| Q4 2020 | call | Increase | +29.57% | 6.8K shares | 4.13M | $259.2 | 29.8K |
| Q3 2020 | call | Increase | 0.00% | 23K shares | 4.62M | $196.47 | 23K |
| Q3 2020 | share | Increase | +30.40% | 321.49K shares | 69.15M | $196.47 | 1.37M |
| Q2 2020 | share | Increase | +24.94% | 211.12K shares | 81.25M | $192.03 | 1.05M |
| Q2 2020 | call | Decrease | -100.00% | -17.5K shares | -2.62M | $192.03 | 0 |
| Q1 2020 | share | Increase | +0.78% | 6.52K shares | -66.22M | $149.26 | 846.53K |
| Q1 2020 | call | Increase | 0.00% | 17.5K shares | 2.62M | $149.26 | 17.5K |
| Q4 2019 | share | Decrease | -12.40% | -118.91K shares | -5.57M | $220.64 | 840.00K |
| Q3 2019 | share | Increase | +80.80% | 428.54K shares | 90.20M | $197.74 | 958.91K |
| Q2 2019 | put | Decrease | -100.00% | -240K shares | -46.07M | $194.03 | 0 |
| Q2 2019 | share | Decrease | -25.45% | -181.03K shares | -28.07M | $194.03 | 530.37K |
| Q1 2019 | share | Increase | +38.49% | 197.70K shares | 50.77M | $181.26 | 711.40K |
| Q1 2019 | put | Increase | 0.00% | 240K shares | 46.07M | $181.26 | 240K |
| Q4 2018 | put | Decrease | -100.00% | -175K shares | -39.24M | $157.08 | 0 |
| Q4 2018 | share | Decrease | -46.59% | -448.11K shares | -129.86M | $157.08 | 513.70K |
| Q3 2018 | share | Increase | +15.12% | 126.33K shares | 31.39M | $209.99 | 961.81K |
| Q3 2018 | put | Decrease | -2.78% | -5K shares | -461K | $209.99 | 175K |
| Q2 2018 | call | Decrease | -100.00% | -4.1K shares | -1.03M | $205.87 | 0 |
| Q2 2018 | put | Increase | 0.00% | 180K shares | 39.70M | $205.87 | 180K |
| Q2 2018 | share | Increase | +71.33% | 347.85K shares | 61.46M | $205.87 | 835.48K |
| Q1 2018 | call | Increase | 0.00% | 4.1K shares | 1.03M | $234.26 | 4.1K |
| Q1 2018 | share | Increase | +13.75% | 58.92K shares | 13.59M | $234.26 | 487.63K |
| Q4 2017 | share | Increase | +7.32% | 29.24K shares | 14.46M | $236.28 | 428.70K |
| Q3 2017 | share | Increase | +1.78% | 6.99K shares | 7.65M | $219.3 | 399.46K |
| Q2 2017 | share | Increase | +33.07% | 97.53K shares | 19.33M | $204.47 | 392.46K |
| Q1 2017 | share | Increase | +4.28% | 12.09K shares | 5.72M | $210.95 | 294.93K |
| Q1 2017 | put | Decrease | -100.00% | -95K shares | -20.83M | $210.95 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -95K shares | -20.83M | $210.95 | 0 |
| Q4 2016 | share | Decrease | -16.33% | -55.18K shares | 7.51M | $219.31 | 282.83K |
| Q4 2016 | put | Increase | 0.00% | 95K shares | 20.83M | $219.31 | 95K |
| Q4 2016 | call | Increase | 0.00% | 95K shares | 20.83M | $219.31 | 95K |
| Q3 2016 | share | Decrease | -13.66% | -53.47K shares | -3.65M | $147.25 | 338.02K |
| Q2 2016 | share | Increase | +38.67% | 109.17K shares | 13.84M | $135.15 | 391.49K |
| Q1 2016 | share | Decrease | -24.15% | -89.91K shares | -22.76M | $142.21 | 282.32K |