DAIWA SECURITIES GROUP INC. – The Goldman Sachs Group, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$24.92M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.28% | 3.49K shares | 700K | $293.05 | 85.05K |
| Q2 2022 | share | Increase | +7.07% | 5.38K shares | -920K | $297.02 | 81.56K |
| Q1 2022 | share | Increase | +6.47% | 4.63K shares | -2.22M | $330.1 | 76.18K |
| Q4 2021 | share | Increase | +6.78% | 4.54K shares | 2.04M | $385.52 | 71.54K |
| Q3 2021 | share | Increase | +4.25% | 2.73K shares | 936K | $376.03 | 67.00K |
| Q2 2021 | share | Increase | +7.84% | 4.67K shares | 4.90M | $375.71 | 64.27K |
| Q1 2021 | share | Decrease | -9.15% | -6K shares | 2.21M | $322.62 | 59.60K |
| Q4 2020 | share | Decrease | -5.27% | -3.64K shares | 3.36M | $259.2 | 65.60K |
| Q3 2020 | share | Increase | +10.04% | 6.32K shares | 3.88M | $196.47 | 69.25K |
| Q2 2020 | share | Increase | +6.29% | 3.72K shares | 881K | $192.03 | 62.93K |
| Q1 2020 | share | Increase | +18.51% | 9.24K shares | -2.22M | $149.26 | 59.20K |
| Q4 2019 | share | Increase | +0.28% | 140 shares | 1.05M | $220.64 | 49.96K |
| Q3 2019 | share | Decrease | -1.53% | -776 shares | -28K | $197.74 | 49.82K |
| Q2 2019 | share | Increase | +2.06% | 1.02K shares | 834K | $194.03 | 50.59K |
| Q1 2019 | share | Increase | +4.53% | 2.14K shares | 1.62M | $181.26 | 49.57K |
| Q4 2018 | share | Increase | +0.47% | 221 shares | -2.69M | $157.08 | 47.42K |
| Q3 2018 | share | Increase | +17.04% | 6.87K shares | 1.69M | $209.99 | 47.20K |
| Q2 2018 | share | Decrease | -37.95% | -24.66K shares | -7.47M | $205.87 | 40.33K |
| Q1 2018 | share | Increase | +14.24% | 8.1K shares | 1.87M | $234.26 | 65K |
| Q4 2017 | share | Increase | +116.29% | 30.59K shares | 8.25M | $236.28 | 56.9K |
| Q3 2017 | share | Decrease | -4.85% | -1.34K shares | 105K | $219.3 | 26.30K |
| Q2 2017 | share | Decrease | -22.42% | -7.98K shares | -2.05M | $204.47 | 27.64K |
| Q1 2017 | share | Increase | +0.77% | 274 shares | -281K | $210.95 | 35.63K |
| Q4 2016 | share | Decrease | -2.82% | -1.02K shares | 2.59M | $219.31 | 35.36K |
| Q3 2016 | share | Decrease | -14.58% | -6.21K shares | -461K | $147.25 | 36.39K |
| Q2 2016 | share | Decrease | -30.28% | -18.5K shares | -3.26M | $135.15 | 42.6K |
| Q1 2016 | share | Decrease | -17.59% | -13.04K shares | -3.77M | $142.21 | 61.1K |