QVT FINANCIAL LP – The Goldman Sachs Group, Inc. Transaction History
QVT FINANCIAL LP portfolio value:
$14.05M
portfolio value
QVT FINANCIAL LP 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 | -191K | $293.05 | 47.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.58M | $297.02 | 47.94K | |
| Q1 2022 | share | Increase | +34.16% | 12.21K shares | 2.15M | $330.1 | 47.94K |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $385.52 | 35.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $376.03 | 35.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.87M | $375.71 | 35.73K | |
| Q1 2021 | share | Decrease | -46.20% | -30.69K shares | -5.83M | $322.62 | 35.73K |
| Q4 2020 | share | 0.00% | 0 shares | 4.16M | $259.2 | 66.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 222K | $196.47 | 66.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.85M | $192.03 | 66.42K | |
| Q1 2020 | share | Increase | +249.81% | 47.43K shares | 5.90M | $149.26 | 66.42K |
| Q4 2019 | share | 0.00% | 0 shares | 431K | $220.64 | 18.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $197.74 | 18.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 239K | $194.03 | 18.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 474K | $181.26 | 18.99K | |
| Q4 2018 | share | Increase | 0.00% | 18.99K shares | 3.17M | $157.08 | 18.99K |
| Q1 2018 | share | Decrease | -100.00% | -56.83K shares | -14.47M | $234.26 | 0 |
| Q4 2017 | share | Decrease | -10.40% | -6.59K shares | -566K | $236.28 | 56.83K |
| Q3 2017 | share | Decrease | -22.59% | -18.51K shares | -3.13M | $219.3 | 63.42K |
| Q2 2017 | share | 0.00% | 0 shares | -641K | $204.47 | 81.94K | |
| Q1 2017 | share | Increase | +5.13% | 4.00K shares | 161K | $210.95 | 81.94K |
| Q4 2016 | share | Decrease | -81.77% | -349.62K shares | -50.29M | $219.31 | 77.93K |
| Q3 2016 | share | Decrease | -18.69% | -98.28K shares | -9.17M | $147.25 | 427.55K |
| Q2 2016 | share | Increase | +4.26% | 21.48K shares | -1.04M | $135.15 | 525.83K |
| Q1 2016 | share | Increase | +572.47% | 429.35K shares | 65.65M | $142.21 | 504.35K |