DNB ASSET MANAGEMENT AS – The Goldman Sachs Group, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$32.93M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -24.41% | -36.29K shares | -11.22M | $293.05 | 112.40K |
| Q2 2022 | share | Decrease | -6.63% | -10.55K shares | -8.40M | $297.02 | 148.69K |
| Q1 2022 | share | Decrease | -48.19% | -148.09K shares | -65.00M | $330.1 | 159.25K |
| Q4 2021 | share | Increase | +4.56% | 13.41K shares | 6.46M | $385.52 | 307.35K |
| Q3 2021 | share | Increase | +14.84% | 37.99K shares | 13.97M | $376.03 | 293.93K |
| Q2 2021 | share | Increase | +120.85% | 140.05K shares | 59.24M | $375.71 | 255.94K |
| Q1 2021 | share | Increase | +30.67% | 27.20K shares | 14.50M | $322.62 | 115.88K |
| Q4 2020 | share | Increase | +10.77% | 8.62K shares | 7.29M | $259.2 | 88.68K |
| Q3 2020 | share | Increase | +11.68% | 8.37K shares | 1.92M | $196.47 | 80.06K |
| Q2 2020 | share | Increase | +3.36% | 2.33K shares | 3.44M | $192.03 | 71.68K |
| Q1 2020 | share | Increase | +48.38% | 22.61K shares | -25.79K | $149.26 | 69.35K |
| Q4 2019 | share | Increase | +7.82% | 3.39K shares | 1.76M | $220.64 | 46.74K |
| Q3 2019 | share | Increase | +5.27% | 2.17K shares | 557.99K | $197.74 | 43.35K |
| Q2 2019 | share | Decrease | -8.54% | -3.84K shares | -219.28K | $194.03 | 41.18K |
| Q1 2019 | share | Decrease | -11.35% | -5.76K shares | 159.98K | $181.26 | 45.02K |
| Q4 2018 | share | Decrease | -76.82% | -168.37K shares | -40.66M | $157.08 | 50.79K |
| Q3 2018 | share | Increase | +400.26% | 175.35K shares | 39.48M | $209.99 | 219.16K |
| Q2 2018 | share | Increase | +3.30% | 1.4K shares | -1.01M | $205.87 | 43.81K |
| Q1 2018 | share | Increase | +10.13% | 3.9K shares | 870.57K | $234.26 | 42.41K |
| Q4 2017 | share | Increase | +3.26% | 1.21K shares | 965.28K | $236.28 | 38.51K |
| Q3 2017 | share | Decrease | -3.37% | -1.3K shares | 281.74K | $219.3 | 37.29K |
| Q2 2017 | share | Increase | +0.78% | 300 shares | -232.88K | $204.47 | 38.59K |
| Q1 2017 | share | Increase | +4.65% | 1.7K shares | 34.47K | $210.95 | 38.29K |
| Q4 2016 | share | Increase | +3.68% | 1.3K shares | 3.07M | $219.31 | 36.59K |
| Q3 2016 | share | Increase | +6.01% | 2K shares | 745.02K | $147.25 | 35.29K |
| Q2 2016 | share | Increase | +2.46% | 800 shares | -154.07K | $135.15 | 33.29K |
| Q1 2016 | share | Increase | +64.16% | 12.7K shares | 1.53M | $142.21 | 32.49K |