DEPRINCE RACE & ZOLLO INC – The Goldman Sachs Group, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$20.20M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -36.62% | -39.82K shares | -12.10M | $293.05 | 68.93K |
| Q2 2022 | share | Increase | +21.19% | 19.01K shares | 2.68M | $297.02 | 108.76K |
| Q1 2022 | share | Increase | +94.32% | 43.56K shares | 11.95M | $330.1 | 89.74K |
| Q4 2021 | share | Decrease | -1.02% | -477 shares | 28K | $385.52 | 46.18K |
| Q3 2021 | share | Decrease | -31.30% | -21.26K shares | -8.14M | $376.03 | 46.66K |
| Q2 2021 | share | Decrease | -28.05% | -26.48K shares | -5.09M | $375.71 | 67.92K |
| Q1 2021 | share | Decrease | -20.55% | -24.41K shares | -464K | $322.62 | 94.41K |
| Q4 2020 | share | Increase | +0.28% | 332 shares | 7.52M | $259.2 | 118.82K |
| Q3 2020 | share | Increase | +5.57% | 6.25K shares | 1.63M | $196.47 | 118.49K |
| Q2 2020 | share | Decrease | -1.45% | -1.65K shares | 4.57M | $192.03 | 112.24K |
| Q1 2020 | share | Increase | +1.23% | 1.38K shares | -8.26M | $149.26 | 113.90K |
| Q4 2019 | share | Increase | +15.07% | 14.73K shares | 5.60M | $220.64 | 112.52K |
| Q3 2019 | share | Increase | 0.00% | 97.78K shares | 20.26M | $197.74 | 97.78K |
| Q2 2018 | share | Decrease | -100.00% | -800 shares | -201K | $205.87 | 0 |
| Q1 2018 | share | Decrease | -20.00% | -200 shares | -54K | $234.26 | 800 |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $236.28 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $219.3 | 1K | |
| Q2 2017 | share | Decrease | -62.96% | -1.7K shares | -398K | $204.47 | 1K |
| Q1 2017 | share | Decrease | -35.71% | -1.5K shares | -386K | $210.95 | 2.7K |
| Q4 2016 | share | Increase | 0.00% | 4.2K shares | 1.00M | $219.31 | 4.2K |