O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.71M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +12.70% | 2.58K shares | 675K | $293.05 | 22.90K |
| Q2 2022 | share | Increase | +23.76% | 3.90K shares | 615K | $297.02 | 20.32K |
| Q1 2022 | share | Increase | +29.15% | 3.70K shares | 557K | $330.1 | 16.42K |
| Q4 2021 | share | Decrease | -4.09% | -542 shares | -148K | $385.52 | 12.71K |
| Q3 2021 | share | Increase | +9.12% | 1.10K shares | 401K | $376.03 | 13.25K |
| Q2 2021 | share | Decrease | -36.22% | -6.9K shares | -1.61M | $375.71 | 12.14K |
| Q1 2021 | share | Increase | +13.94% | 2.33K shares | 1.82M | $322.62 | 19.04K |
| Q4 2020 | share | Increase | +12.84% | 1.90K shares | 1.43M | $259.2 | 16.71K |
| Q3 2020 | share | Increase | +3.22% | 462 shares | 141K | $196.47 | 14.81K |
| Q2 2020 | share | Increase | +250.55% | 10.26K shares | 2.20M | $192.03 | 14.35K |
| Q1 2020 | share | Increase | +84.04% | 1.87K shares | 121K | $149.26 | 4.09K |
| Q4 2019 | share | Increase | 0.00% | 2.22K shares | 512K | $220.64 | 2.22K |
| Q3 2018 | share | Decrease | -100.00% | -63.04K shares | -13.86M | $209.99 | 0 |
| Q2 2018 | share | Decrease | -37.60% | -37.99K shares | -11.58M | $205.87 | 63.04K |
| Q1 2018 | share | Increase | +8.51% | 7.92K shares | 1.72M | $234.26 | 101.03K |
| Q4 2017 | share | Decrease | -1.36% | -1.28K shares | 1.33M | $236.28 | 93.11K |
| Q3 2017 | share | Increase | +76.51% | 40.91K shares | 10.52M | $219.3 | 94.39K |
| Q2 2017 | share | Increase | +312.42% | 40.51K shares | 8.88M | $204.47 | 53.48K |
| Q1 2017 | share | Increase | +1124.55% | 11.90K shares | 2.72M | $210.95 | 12.96K |
| Q4 2016 | share | Increase | +2615.38% | 1.02K shares | 248K | $219.31 | 1.05K |
| Q3 2016 | share | Increase | 0.00% | 39 shares | 6K | $147.25 | 39 |
| Q2 2016 | share | Decrease | -100.00% | -52 shares | -8K | $135.15 | 0 |
| Q1 2016 | share | Increase | 0.00% | 52 shares | 8K | $142.21 | 52 |