HERITAGE INVESTORS MANAGEMENT CORP – The Goldman Sachs Group, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$19.54M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.21% | 140 shares | -223K | $293.05 | 66.68K |
| Q2 2022 | share | Increase | +1.61% | 1.05K shares | -1.85M | $297.02 | 66.54K |
| Q1 2022 | share | Increase | +4.75% | 2.97K shares | -2.29M | $330.1 | 65.48K |
| Q4 2021 | share | Decrease | -0.52% | -325 shares | 159K | $385.52 | 62.51K |
| Q3 2021 | share | Decrease | -1.60% | -1.02K shares | -482K | $376.03 | 62.84K |
| Q2 2021 | share | Decrease | -3.67% | -2.43K shares | 2.56M | $375.71 | 63.86K |
| Q1 2021 | share | Decrease | -1.92% | -1.29K shares | 3.85M | $322.62 | 66.29K |
| Q4 2020 | share | Increase | +0.24% | 161 shares | 4.27M | $259.2 | 67.59K |
| Q3 2020 | share | Decrease | -0.12% | -84 shares | 210K | $196.47 | 67.43K |
| Q2 2020 | share | Increase | +0.15% | 100 shares | 2.92M | $192.03 | 67.52K |
| Q1 2020 | share | Increase | +0.25% | 165 shares | -5.04M | $149.26 | 67.42K |
| Q4 2019 | share | Decrease | -0.16% | -107 shares | 1.50M | $220.64 | 67.25K |
| Q3 2019 | share | Increase | +0.07% | 44 shares | 185K | $197.74 | 67.36K |
| Q2 2019 | share | Increase | +0.34% | 226 shares | 893K | $194.03 | 67.31K |
| Q1 2019 | share | Increase | +0.03% | 18 shares | 1.67M | $181.26 | 67.09K |
| Q4 2018 | share | Increase | +0.17% | 117 shares | -3.80M | $157.08 | 67.07K |
| Q3 2018 | share | Increase | +0.49% | 326 shares | 317K | $209.99 | 66.95K |
| Q2 2018 | share | Increase | +3.41% | 2.19K shares | -1.53M | $205.87 | 66.63K |
| Q1 2018 | share | Decrease | -0.93% | -606 shares | -341K | $234.26 | 64.43K |
| Q4 2017 | share | Decrease | -0.59% | -387 shares | 1.05M | $236.28 | 65.03K |
| Q3 2017 | share | Increase | +0.89% | 578 shares | 1.12M | $219.3 | 65.42K |
| Q2 2017 | share | Increase | +1.26% | 804 shares | -322K | $204.47 | 64.84K |
| Q1 2017 | share | Decrease | -3.19% | -2.10K shares | -1.12M | $210.95 | 64.04K |
| Q4 2016 | share | Decrease | -2.99% | -2.03K shares | 4.84M | $219.31 | 66.15K |
| Q3 2016 | share | Increase | +1.61% | 1.08K shares | 1.02M | $147.25 | 68.19K |
| Q2 2016 | share | Increase | +2.48% | 1.62K shares | -309K | $135.15 | 67.11K |
| Q1 2016 | share | Increase | +2.25% | 1.43K shares | -1.26M | $142.21 | 65.48K |