GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – The Goldman Sachs Group, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$27.89M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Decrease | -4.13% | -4.1K shares | -1.59M | $293.05 | 95.2K |
| Q2 2022 | share | Increase | +2.55% | 2.46K shares | -2.47M | $297.02 | 99.3K |
| Q1 2022 | share | Increase | +40.50% | 27.91K shares | 5.59M | $330.1 | 96.83K |
| Q4 2021 | share | Increase | +17.92% | 10.47K shares | 4.27M | $385.52 | 68.91K |
| Q3 2021 | share | Decrease | -22.80% | -17.25K shares | -6.63M | $376.03 | 58.44K |
| Q2 2021 | share | Decrease | -1.82% | -1.40K shares | 3.51M | $375.71 | 75.7K |
| Q1 2021 | share | Decrease | -9.61% | -8.19K shares | 2.71M | $322.62 | 77.10K |
| Q4 2020 | share | Increase | 0.00% | 85.3K shares | 22.49M | $259.2 | 85.3K |
| Q4 2017 | share | Decrease | -100.00% | -1.01K shares | -240K | $236.28 | 0 |
| Q3 2017 | share | Decrease | -99.31% | -144.8K shares | -32.11M | $219.3 | 1.01K |
| Q2 2017 | share | Increase | +111.29% | 76.8K shares | 16.50M | $204.47 | 145.81K |
| Q1 2017 | share | Increase | 0.00% | 69.01K shares | 15.85M | $210.95 | 69.01K |
| Q2 2016 | share | Decrease | -100.00% | -172.91K shares | -27.14M | $135.15 | 0 |
| Q1 2016 | share | Decrease | -28.38% | -68.52K shares | -16.36M | $142.21 | 172.91K |