ASSET MANAGEMENT ONE CO., LTD. – The Goldman Sachs Group, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$62.27M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | Increase | +3.09% | 6.36K shares | 1.04M | $293.05 | 212.51K |
| Q2 2022 | share | Increase | +1.18% | 2.39K shares | -6.02M | $297.02 | 206.14K |
| Q1 2022 | share | Decrease | -2.49% | -5.20K shares | -13.41M | $330.1 | 203.75K |
| Q4 2021 | share | Increase | +0.20% | 410 shares | 1.83M | $385.52 | 208.95K |
| Q3 2021 | share | Decrease | -2.04% | -4.33K shares | -1.95M | $376.03 | 208.54K |
| Q2 2021 | share | Increase | +4.43% | 9.03K shares | 14.13M | $375.71 | 212.88K |
| Q1 2021 | share | Decrease | -0.22% | -459 shares | 13.89M | $322.62 | 203.84K |
| Q4 2020 | share | Decrease | -0.86% | -1.78K shares | 11.34M | $259.2 | 204.30K |
| Q3 2020 | share | Decrease | -4.48% | -9.66K shares | -1.21M | $196.47 | 206.09K |
| Q2 2020 | share | Increase | +1.50% | 3.18K shares | 9.77M | $192.03 | 215.75K |
| Q1 2020 | share | Increase | +12.95% | 24.37K shares | -10.41M | $149.26 | 212.57K |
| Q4 2019 | share | Increase | +1.04% | 1.94K shares | 4.67M | $220.64 | 188.19K |
| Q3 2019 | share | Increase | +5.43% | 9.59K shares | 2.45M | $197.74 | 186.25K |
| Q2 2019 | share | Increase | +6.79% | 11.22K shares | 4.38M | $194.03 | 176.66K |
| Q1 2019 | share | Decrease | -71.56% | -416.29K shares | -65.35M | $181.26 | 165.43K |
| Q4 2018 | share | Increase | +0.26% | 1.51K shares | -33.10M | $157.08 | 581.73K |
| Q3 2018 | share | Increase | +0.14% | 817 shares | 2.32M | $209.99 | 580.21K |
| Q2 2018 | share | Increase | +0.54% | 3.10K shares | -17.25M | $205.87 | 579.39K |
| Q1 2018 | share | Increase | +1.87% | 10.59K shares | 977K | $234.26 | 576.29K |
| Q4 2017 | share | Decrease | -1.01% | -5.75K shares | 8.68M | $236.28 | 565.69K |
| Q3 2017 | share | Increase | +0.68% | 3.83K shares | 9.43M | $219.3 | 571.45K |
| Q2 2017 | share | Decrease | -1.81% | -10.45K shares | -6.80M | $204.47 | 567.62K |
| Q1 2017 | share | Decrease | -11.15% | -72.57K shares | -22.87M | $210.95 | 578.07K |
| Q4 2016 | share | Increase | 0.00% | 650.65K shares | 155.72M | $219.31 | 650.65K |
| Q3 2016 | share | Decrease | -24.19% | -16.26K shares | -1.68M | $147.25 | 50.95K |
| Q2 2016 | share | Decrease | -11.05% | -8.35K shares | -2.03M | $135.15 | 67.22K |
| Q1 2016 | share | Decrease | -0.69% | -525 shares | -2.11M | $142.21 | 75.57K |