PENSERRA CAPITAL MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$81.26M
portfolio value
PENSERRA CAPITAL 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 | +16.76% | 39.81K shares | 10.72M | $293.05 | 277.31K |
| Q2 2022 | share | Increase | +58.87% | 88.00K shares | 21.19M | $297.02 | 237.5K |
| Q1 2022 | share | Increase | +39.23% | 42.12K shares | 8.27M | $330.1 | 149.49K |
| Q4 2021 | share | Increase | +27.09% | 22.89K shares | 9.13M | $385.52 | 107.37K |
| Q3 2021 | share | Increase | +26.71% | 17.80K shares | 6.63M | $376.03 | 84.48K |
| Q2 2021 | share | Increase | +37.71% | 18.25K shares | 9.47M | $375.71 | 66.67K |
| Q1 2021 | share | Increase | +26.24% | 10.06K shares | 5.71M | $322.62 | 48.42K |
| Q4 2020 | share | Increase | +61.25% | 14.56K shares | 5.33M | $259.2 | 38.35K |
| Q3 2020 | share | Increase | +184.42% | 15.42K shares | 3.12M | $196.47 | 23.78K |
| Q2 2020 | share | Increase | +19.85% | 1.38K shares | 574K | $192.03 | 8.36K |
| Q1 2020 | share | Increase | +44.05% | 2.13K shares | -78K | $149.26 | 6.97K |
| Q4 2019 | share | Increase | +68.31% | 1.96K shares | 560K | $220.64 | 4.84K |
| Q3 2019 | share | Increase | +1884.83% | 2.73K shares | 567K | $197.74 | 2.87K |
| Q2 2019 | share | Decrease | -92.22% | -1.71K shares | -354K | $194.03 | 145 |
| Q1 2019 | share | Increase | +35.47% | 488 shares | 154K | $181.26 | 1.86K |
| Q4 2018 | share | Decrease | -40.99% | -956 shares | -293K | $157.08 | 1.37K |
| Q3 2018 | share | Decrease | -76.07% | -7.41K shares | -1.62M | $209.99 | 2.33K |
| Q2 2018 | share | Increase | +125.63% | 5.42K shares | 1.06M | $205.87 | 9.74K |
| Q1 2018 | share | Increase | +63.29% | 1.67K shares | 413K | $234.26 | 4.31K |
| Q4 2017 | share | Increase | +12.27% | 289 shares | 115K | $236.28 | 2.64K |
| Q3 2017 | share | Increase | +84.93% | 1.08K shares | 277K | $219.3 | 2.35K |
| Q2 2017 | share | Increase | +27.66% | 276 shares | 52K | $204.47 | 1.27K |
| Q1 2017 | share | Decrease | -35.11% | -540 shares | -139K | $210.95 | 998 |
| Q4 2016 | share | Increase | 0.00% | 1.53K shares | 368K | $219.31 | 1.53K |