MATRIX ASSET ADVISORS INC/NY – The Goldman Sachs Group, Inc. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$12.64M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -0.94% | -409 shares | -293K | $293.05 | 43.14K |
| Q2 2022 | share | Increase | +3.47% | 1.46K shares | -959K | $297.02 | 43.55K |
| Q1 2022 | share | Increase | +1.48% | 612 shares | -1.97M | $330.1 | 42.09K |
| Q4 2021 | share | Decrease | -1.29% | -543 shares | -18K | $385.52 | 41.48K |
| Q3 2021 | share | Decrease | -0.50% | -213 shares | -144K | $376.03 | 42.02K |
| Q2 2021 | share | Decrease | -3.03% | -1.31K shares | 1.78M | $375.71 | 42.23K |
| Q1 2021 | share | Decrease | -2.53% | -1.13K shares | 2.45M | $322.62 | 43.55K |
| Q4 2020 | share | Increase | +5.84% | 2.46K shares | 3.29M | $259.2 | 44.68K |
| Q3 2020 | share | Decrease | -2.10% | -904 shares | -37K | $196.47 | 42.22K |
| Q2 2020 | share | Decrease | -1.33% | -580 shares | 1.76M | $192.03 | 43.12K |
| Q1 2020 | share | Decrease | -6.61% | -3.09K shares | -4.00M | $149.26 | 43.70K |
| Q4 2019 | share | Increase | +1.03% | 475 shares | 1.16M | $220.64 | 46.79K |
| Q3 2019 | share | Decrease | -1.53% | -719 shares | -25K | $197.74 | 46.32K |
| Q2 2019 | share | Decrease | -12.73% | -6.86K shares | -725K | $194.03 | 47.04K |
| Q1 2019 | share | Increase | +108.63% | 28.06K shares | 6.03M | $181.26 | 53.90K |
| Q4 2018 | share | Decrease | -44.02% | -20.32K shares | -6.03M | $157.08 | 25.83K |
| Q3 2018 | share | Increase | +6.41% | 2.78K shares | 783K | $209.99 | 46.16K |
| Q2 2018 | share | Increase | +41.77% | 12.78K shares | 1.86M | $205.87 | 43.37K |
| Q1 2018 | share | Increase | +2882.16% | 29.57K shares | 7.44M | $234.26 | 30.59K |
| Q4 2017 | share | Increase | +5.12% | 50 shares | 30K | $236.28 | 1.02K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $219.3 | 976 | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $204.47 | 976 | |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $210.95 | 976 | |
| Q4 2016 | share | Increase | 0.00% | 976 shares | 234K | $219.31 | 976 |