TREDJE AP-FONDEN – The Goldman Sachs Group, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$5.48M
portfolio value
TREDJE AP-FONDEN 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 | -54.52% | -22.43K shares | -6.73M | $293.05 | 18.71K |
| Q2 2022 | share | Decrease | -4.63% | -2K shares | -2.02M | $297.02 | 41.15K |
| Q1 2022 | share | Decrease | -7.50% | -3.5K shares | -3.60M | $330.1 | 43.15K |
| Q4 2021 | share | Increase | +5.66% | 2.5K shares | 1.15M | $385.52 | 46.65K |
| Q3 2021 | share | Increase | +4.74% | 2K shares | 693K | $376.03 | 44.15K |
| Q2 2021 | share | Decrease | -47.73% | -38.5K shares | -10.37M | $375.71 | 42.15K |
| Q1 2021 | share | Decrease | -37.31% | -48K shares | -7.55M | $322.62 | 80.65K |
| Q4 2020 | share | Increase | +18.41% | 20K shares | 12.09M | $259.2 | 128.65K |
| Q3 2020 | share | Increase | +222.84% | 75K shares | 15.18M | $196.47 | 108.65K |
| Q2 2020 | share | 0.00% | 0 shares | 1.44M | $192.03 | 33.65K | |
| Q1 2020 | share | Increase | +49.99% | 11.21K shares | 44K | $149.26 | 33.65K |
| Q4 2019 | share | Increase | +6.77% | 1.42K shares | 804K | $220.64 | 22.43K |
| Q3 2019 | share | Increase | +21.73% | 3.75K shares | 823K | $197.74 | 21.01K |
| Q2 2019 | share | Decrease | -29.94% | -7.37K shares | -1.19M | $194.03 | 17.26K |
| Q1 2019 | share | Increase | +8.24% | 1.87K shares | 928K | $181.26 | 24.64K |
| Q4 2018 | share | Increase | +2.43% | 541 shares | -1.18M | $157.08 | 22.76K |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $209.99 | 22.22K | |
| Q2 2018 | share | Decrease | -44.06% | -17.50K shares | -5.10M | $205.87 | 22.22K |
| Q1 2018 | share | Decrease | -1.39% | -560 shares | -258K | $234.26 | 39.73K |
| Q4 2017 | share | Decrease | -8.16% | -3.58K shares | -141K | $236.28 | 40.29K |
| Q3 2017 | share | Increase | +21.42% | 7.74K shares | 2.38M | $219.3 | 43.87K |
| Q2 2017 | share | Increase | +14.01% | 4.44K shares | 738K | $204.47 | 36.13K |
| Q1 2017 | share | Increase | +5.42% | 1.63K shares | 82K | $210.95 | 31.69K |
| Q4 2016 | share | Decrease | -11.41% | -3.87K shares | 1.72M | $219.31 | 30.06K |
| Q3 2016 | share | Decrease | -8.98% | -3.34K shares | -66K | $147.25 | 33.93K |
| Q2 2016 | share | Decrease | -7.18% | -2.88K shares | -865K | $135.15 | 37.28K |
| Q1 2016 | share | Increase | +57.63% | 14.68K shares | 1.81M | $142.21 | 40.16K |