CALAMOS ADVISORS LLC – The Goldman Sachs Group, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$64.13M
portfolio value
CALAMOS ADVISORS 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 | Increase | +5.76% | 11.91K shares | 2.66M | $293.05 | 218.85K |
| Q2 2022 | share | Increase | +2.05% | 4.16K shares | -5.47M | $297.02 | 206.94K |
| Q1 2022 | share | Decrease | -2.16% | -4.47K shares | -12.34M | $330.1 | 202.78K |
| Q4 2021 | share | Increase | +2.14% | 4.34K shares | 2.57M | $385.52 | 207.25K |
| Q3 2021 | share | Increase | +0.37% | 745 shares | -22K | $376.03 | 202.91K |
| Q2 2021 | call | Decrease | -100.00% | -23K shares | -7.52M | $375.71 | 0 |
| Q2 2021 | share | Increase | +14.71% | 25.92K shares | 19.09M | $375.71 | 202.16K |
| Q1 2021 | share | Decrease | -16.60% | -35.07K shares | 1.90M | $322.62 | 176.24K |
| Q1 2021 | call | Increase | 0.00% | 23K shares | 7.52M | $322.62 | 23K |
| Q4 2020 | share | Decrease | -1.99% | -4.29K shares | 12.39M | $259.2 | 211.31K |
| Q3 2020 | share | Decrease | -12.41% | -30.54K shares | -5.31M | $196.47 | 215.61K |
| Q2 2020 | share | Increase | +18.99% | 39.28K shares | 16.66M | $192.03 | 246.16K |
| Q1 2020 | share | Decrease | -45.19% | -170.6K shares | -54.81M | $149.26 | 206.87K |
| Q4 2019 | share | Increase | +3.89% | 14.13K shares | 11.49M | $220.64 | 377.47K |
| Q3 2019 | share | Decrease | -5.37% | -20.60K shares | -3.26M | $197.74 | 363.34K |
| Q2 2019 | share | Decrease | -26.20% | -136.29K shares | -21.32M | $194.03 | 383.94K |
| Q1 2019 | share | Decrease | -6.14% | -34.03K shares | 7.28M | $181.26 | 520.23K |
| Q4 2018 | share | Decrease | -6.81% | -40.51K shares | -40.78M | $157.08 | 554.27K |
| Q3 2018 | share | Increase | +6.17% | 34.54K shares | 9.80M | $209.99 | 594.78K |
| Q2 2018 | share | Increase | +96.93% | 275.75K shares | 51.92M | $205.87 | 560.24K |
| Q1 2018 | share | Increase | +30.66% | 66.75K shares | 16.18M | $234.26 | 284.49K |
| Q4 2017 | share | Increase | +35.13% | 56.61K shares | 17.25M | $236.28 | 217.73K |
| Q3 2017 | share | Increase | +1.19% | 1.90K shares | 2.88M | $219.3 | 161.12K |
| Q2 2017 | share | Increase | +23.47% | 30.26K shares | 5.70M | $204.47 | 159.22K |
| Q1 2017 | share | Increase | +142.22% | 75.71K shares | 16.87M | $210.95 | 128.95K |
| Q4 2016 | share | Decrease | -21.26% | -14.37K shares | 1.84M | $219.31 | 53.24K |
| Q3 2016 | share | Decrease | -1.88% | -1.29K shares | 666K | $147.25 | 67.61K |
| Q2 2016 | share | Increase | +2.17% | 1.46K shares | -350K | $135.15 | 68.90K |
| Q1 2016 | share | Increase | +1.40% | 933 shares | -1.4M | $142.21 | 67.44K |