PROSHARE ADVISORS LLC – The Goldman Sachs Group, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$61.60M
portfolio value
PROSHARE 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 | Decrease | -5.10% | -11.29K shares | -4.18M | $293.05 | 210.21K |
| Q2 2022 | share | Decrease | -28.33% | -87.53K shares | -36.22M | $297.02 | 221.50K |
| Q1 2022 | share | Decrease | -6.60% | -21.84K shares | -24.56M | $330.1 | 309.04K |
| Q4 2021 | share | Increase | +26.01% | 68.29K shares | 27.31M | $385.52 | 330.88K |
| Q3 2021 | share | Decrease | -4.98% | -13.76K shares | -5.61M | $376.03 | 262.58K |
| Q2 2021 | share | Increase | +6.02% | 15.7K shares | 19.65M | $375.71 | 276.35K |
| Q1 2021 | share | Increase | +30.03% | 60.19K shares | 32.37M | $322.62 | 260.65K |
| Q4 2020 | share | Increase | +10.57% | 19.15K shares | 16.42M | $259.2 | 200.45K |
| Q3 2020 | share | Decrease | -30.26% | -78.66K shares | -14.93M | $196.47 | 181.29K |
| Q2 2020 | share | Increase | +27.83% | 56.60K shares | 19.93M | $192.03 | 259.96K |
| Q1 2020 | share | Decrease | -18.99% | -47.66K shares | -26.28M | $149.26 | 203.36K |
| Q4 2019 | share | Increase | +33.81% | 63.42K shares | 18.84M | $220.64 | 251.02K |
| Q3 2019 | share | Decrease | -14.08% | -30.74K shares | -5.79M | $197.74 | 187.59K |
| Q2 2019 | share | Decrease | -23.29% | -66.29K shares | -9.97M | $194.03 | 218.34K |
| Q1 2019 | share | Increase | +0.84% | 2.35K shares | 7.49M | $181.26 | 284.63K |
| Q4 2018 | share | Increase | +47.06% | 90.32K shares | 4.11M | $157.08 | 282.27K |
| Q3 2018 | share | Decrease | -36.01% | -107.99K shares | -23.11M | $209.99 | 191.94K |
| Q2 2018 | share | Decrease | -14.58% | -51.21K shares | -22.28M | $205.87 | 299.94K |
| Q1 2018 | share | Increase | +13.89% | 42.82K shares | 9.89M | $234.26 | 351.16K |
| Q4 2017 | share | Increase | +77.48% | 134.60K shares | 37.34M | $236.28 | 308.33K |
| Q3 2017 | share | Increase | +5.22% | 8.61K shares | 4.56M | $219.3 | 173.73K |
| Q2 2017 | share | Decrease | -18.03% | -36.31K shares | -9.63M | $204.47 | 165.11K |
| Q1 2017 | share | Decrease | -1.20% | -2.45K shares | -2.54M | $210.95 | 201.43K |
| Q4 2016 | share | Increase | +27.98% | 44.57K shares | 23.12M | $219.31 | 203.88K |
| Q3 2016 | share | Decrease | -14.88% | -27.84K shares | -2.11M | $147.25 | 159.31K |
| Q2 2016 | share | Decrease | -14.33% | -31.29K shares | -6.48M | $135.15 | 187.15K |
| Q1 2016 | share | Decrease | -15.50% | -40.08K shares | -12.30M | $142.21 | 218.44K |