DUPONT CAPITAL MANAGEMENT CORP – The Goldman Sachs Group, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.48M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -37.42% | -3.02K shares | -919K | $293.05 | 5.05K |
| Q2 2022 | share | Decrease | -3.04% | -253 shares | -351K | $297.02 | 8.08K |
| Q1 2022 | share | Decrease | -37.73% | -5.05K shares | -2.36M | $330.1 | 8.33K |
| Q4 2021 | share | Increase | +70.70% | 5.54K shares | 2.15M | $385.52 | 13.38K |
| Q3 2021 | share | Decrease | -64.02% | -13.95K shares | -5.30M | $376.03 | 7.84K |
| Q2 2021 | share | Decrease | -3.10% | -698 shares | 916K | $375.71 | 21.79K |
| Q1 2021 | share | Decrease | -20.34% | -5.74K shares | -91K | $322.62 | 22.49K |
| Q4 2020 | share | Decrease | -28.84% | -11.44K shares | -528K | $259.2 | 28.23K |
| Q3 2020 | share | Increase | +81.90% | 17.86K shares | 3.66M | $196.47 | 39.67K |
| Q2 2020 | share | Increase | +51.49% | 7.41K shares | 2.08M | $192.03 | 21.81K |
| Q1 2020 | share | Decrease | -8.27% | -1.29K shares | -1.38M | $149.26 | 14.39K |
| Q4 2019 | share | Increase | +58.93% | 5.82K shares | 1.56M | $220.64 | 15.69K |
| Q3 2019 | share | Increase | +95.35% | 4.82K shares | 1.01M | $197.74 | 9.87K |
| Q2 2019 | share | Decrease | -88.89% | -40.46K shares | -7.70M | $194.03 | 5.05K |
| Q1 2019 | share | Decrease | -38.47% | -28.46K shares | -3.62M | $181.26 | 45.51K |
| Q4 2018 | share | Decrease | -21.68% | -20.48K shares | -8.82M | $157.08 | 73.98K |
| Q3 2018 | share | Increase | +17.06% | 13.76K shares | 3.38M | $209.99 | 94.46K |
| Q2 2018 | share | Increase | +15.80% | 11.01K shares | 248K | $205.87 | 80.69K |
| Q1 2018 | share | Increase | +1.56% | 1.06K shares | 70K | $234.26 | 69.68K |
| Q4 2017 | share | Increase | +16.52% | 9.73K shares | 3.51M | $236.28 | 68.62K |
| Q3 2017 | share | Decrease | -2.42% | -1.45K shares | 577K | $219.3 | 58.89K |
| Q2 2017 | share | Increase | +5.57% | 3.18K shares | 260K | $204.47 | 60.34K |
| Q1 2017 | share | Increase | +15.08% | 7.49K shares | 1.23M | $210.95 | 57.16K |
| Q4 2016 | share | Decrease | -13.89% | -8.01K shares | 2.59M | $219.31 | 49.67K |
| Q3 2016 | share | Decrease | -2.48% | -1.46K shares | 514K | $147.25 | 57.68K |
| Q2 2016 | share | Decrease | -19.94% | -14.72K shares | -2.80M | $135.15 | 59.15K |
| Q1 2016 | share | Decrease | -27.46% | -27.97K shares | -6.75M | $142.21 | 73.87K |