HOMESTEAD ADVISERS CORP – The Goldman Sachs Group, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$86.07M
portfolio value
HOMESTEAD ADVISERS 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 | Decrease | -0.20% | -600 shares | -1.34M | $293.05 | 293.73K |
| Q2 2022 | share | 0.00% | 0 shares | -9.73M | $297.02 | 294.33K | |
| Q1 2022 | share | Decrease | -1.60% | -4.8K shares | -17.27M | $330.1 | 294.33K |
| Q4 2021 | share | Decrease | -0.73% | -2.2K shares | 520K | $385.52 | 299.13K |
| Q3 2021 | share | Increase | +0.37% | 1.1K shares | -35K | $376.03 | 301.33K |
| Q2 2021 | share | Decrease | -1.38% | -4.2K shares | 14.39M | $375.71 | 300.23K |
| Q1 2021 | share | Decrease | -4.81% | -15.4K shares | 15.20M | $322.62 | 304.43K |
| Q4 2020 | share | Decrease | -2.44% | -8K shares | 18.45M | $259.2 | 319.83K |
| Q3 2020 | share | Decrease | -7.56% | -26.8K shares | -4.19M | $196.47 | 327.83K |
| Q2 2020 | share | Increase | +0.11% | 400 shares | 15.32M | $192.03 | 354.63K |
| Q1 2020 | share | Increase | +50.65% | 119.1K shares | 696K | $149.26 | 354.23K |
| Q4 2019 | share | Decrease | -0.90% | -2.12K shares | 4.89M | $220.64 | 235.13K |
| Q3 2019 | share | Increase | +7.60% | 16.76K shares | 4.05M | $197.74 | 237.26K |
| Q2 2019 | share | Increase | +102.29% | 111.5K shares | 24.18M | $194.03 | 220.5K |
| Q1 2019 | share | Increase | 0.00% | 109K shares | 20.92M | $181.26 | 109K |