PZENA INVESTMENT MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$166.15M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | -5.70% | -34.29K shares | -12.43M | $293.05 | 566.99K |
| Q2 2022 | share | Increase | +3.96% | 22.92K shares | -12.32M | $297.02 | 601.28K |
| Q1 2022 | share | Decrease | -8.25% | -51.98K shares | -50.22M | $330.1 | 578.36K |
| Q4 2021 | share | Decrease | -1.11% | -7.07K shares | 176K | $385.52 | 630.34K |
| Q3 2021 | share | Decrease | -10.31% | -73.26K shares | -28.76M | $376.03 | 637.42K |
| Q2 2021 | share | Decrease | -2.91% | -21.30K shares | 30.36M | $375.71 | 710.68K |
| Q1 2021 | share | Decrease | -20.39% | -187.50K shares | -3.11M | $322.62 | 731.98K |
| Q4 2020 | share | Increase | +0.92% | 8.41K shares | 59.38M | $259.2 | 919.49K |
| Q3 2020 | share | Decrease | -10.04% | -101.66K shares | -17.03M | $196.47 | 911.07K |
| Q2 2020 | share | Decrease | -5.71% | -61.28K shares | 34.10M | $192.03 | 1.01M |
| Q1 2020 | share | Decrease | -1.47% | -15.99K shares | -84.59M | $149.26 | 1.07M |
| Q4 2019 | share | Decrease | -1.29% | -14.28K shares | 21.78M | $220.64 | 1.09M |
| Q3 2019 | share | Decrease | -1.98% | -22.32K shares | -1.66M | $197.74 | 1.10M |
| Q2 2019 | share | Decrease | -0.30% | -3.42K shares | 13.54M | $194.03 | 1.12M |
| Q1 2019 | share | Decrease | -7.38% | -90.05K shares | 13.14M | $181.26 | 1.13M |
| Q4 2018 | share | Decrease | -0.60% | -7.39K shares | -71.43M | $157.08 | 1.22M |
| Q3 2018 | share | Increase | +2.41% | 28.88K shares | 10.87M | $209.99 | 1.22M |
| Q2 2018 | share | Decrease | -11.18% | -150.81K shares | -75.48M | $205.87 | 1.19M |
| Q1 2018 | share | Decrease | -4.18% | -58.85K shares | -18.90M | $234.26 | 1.34M |
| Q4 2017 | share | Increase | +0.34% | 4.77K shares | 25.87M | $236.28 | 1.40M |
| Q3 2017 | share | Decrease | -0.76% | -10.80K shares | 19.06M | $219.3 | 1.40M |
| Q2 2017 | share | Decrease | -0.32% | -4.59K shares | -12.11M | $204.47 | 1.41M |
| Q1 2017 | share | Decrease | -4.56% | -67.83K shares | -30.04M | $210.95 | 1.41M |
| Q4 2016 | share | Decrease | -11.22% | -187.87K shares | 85.93M | $219.31 | 1.48M |
| Q3 2016 | share | Decrease | -9.68% | -179.44K shares | -5.41M | $147.25 | 1.67M |
| Q2 2016 | share | Increase | +0.56% | 10.25K shares | -13.96M | $135.15 | 1.85M |
| Q1 2016 | share | Increase | +19.83% | 305.06K shares | 12.11M | $142.21 | 1.84M |