SOROS FUND MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$669,000
portfolio value
SOROS FUND 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 | 0.00% | 0 shares | -9K | $293.05 | 2.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $297.02 | 2.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $330.1 | 2.28K | |
| Q4 2021 | share | Decrease | -88.33% | -17.29K shares | -6.52M | $385.52 | 2.28K |
| Q3 2021 | share | Increase | 0.00% | 19.57K shares | 7.4M | $376.03 | 19.57K |
| Q3 2020 | share | Decrease | -100.00% | -120.74K shares | -23.86M | $196.47 | 0 |
| Q2 2020 | share | Increase | +426.33% | 97.80K shares | 20.31M | $192.03 | 120.74K |
| Q1 2020 | share | Increase | +1.14% | 259 shares | -1.66M | $149.26 | 22.94K |
| Q4 2019 | share | 0.00% | 0 shares | 515K | $220.64 | 22.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $197.74 | 22.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 286K | $194.03 | 22.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 566K | $181.26 | 22.68K | |
| Q4 2018 | share | Decrease | -19.58% | -5.52K shares | -2.53M | $157.08 | 22.68K |
| Q3 2018 | share | Decrease | -56.48% | -36.60K shares | -7.97M | $209.99 | 28.20K |
| Q2 2018 | share | Decrease | -2.88% | -1.91K shares | -2.51M | $205.87 | 64.81K |
| Q1 2018 | share | Increase | 0.00% | 66.73K shares | 16.80M | $234.26 | 66.73K |
| Q2 2017 | share | Decrease | -100.00% | -86.8K shares | -19.94M | $204.47 | 0 |
| Q1 2017 | share | Increase | +39.77% | 24.7K shares | 5.07M | $210.95 | 86.8K |
| Q1 2017 | call | Decrease | -100.00% | -139K shares | -33.28M | $210.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 62.1K shares | 14.87M | $219.31 | 62.1K |
| Q4 2016 | call | Increase | 0.00% | 139K shares | 33.28M | $219.31 | 139K |