ABRDN PLC – The Goldman Sachs Group, Inc. Transaction History
ABRDN PLC portfolio value:
$241.72M
portfolio value
ABRDN PLC 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 | -1.71% | -14.31K shares | -7.39M | $293.05 | 824.86K |
Q2 2022 | share | Decrease | -2.67% | -23.03K shares | -38.66M | $297.02 | 839.18K |
Q1 2022 | share | Increase | +36.60% | 230.99K shares | 46.31M | $330.1 | 862.22K |
Q4 2021 | share | Decrease | -3.76% | -24.67K shares | -6.85M | $385.52 | 631.22K |
Q3 2021 | share | Decrease | -45.86% | -555.48K shares | -211.42M | $376.03 | 655.90K |
Q2 2021 | share | Increase | 0.00% | 1.21M shares | 459.75M | $375.71 | 1.21M |
Q1 2021 | share | Increase | +5.80% | 74.23K shares | 105.40M | $322.62 | 1.35M |
Q4 2020 | share | Decrease | -1.75% | -22.80K shares | 75.66M | $259.2 | 1.27M |
Q3 2020 | share | Increase | +5.67% | 69.84K shares | 18.16M | $196.47 | 1.30M |
Q2 2020 | share | Increase | +28.83% | 275.73K shares | 95.59M | $192.03 | 1.23M |
Q1 2020 | share | Increase | +295.32% | 714.35K shares | 92.25M | $149.26 | 956.23K |
Q4 2019 | share | Increase | +38.30% | 66.98K shares | 19.37M | $220.64 | 241.88K |
Q3 2019 | share | Decrease | -3.20% | -5.79K shares | -724K | $197.74 | 174.90K |
Q2 2019 | share | Decrease | -3.95% | -7.43K shares | 851K | $194.03 | 180.69K |
Q1 2019 | share | Increase | +41.83% | 55.48K shares | 14.17M | $181.26 | 188.12K |
Q4 2018 | share | Decrease | -81.09% | -568.92K shares | -135.47M | $157.08 | 132.64K |
Q3 2018 | share | Decrease | -8.75% | -67.25K shares | -12.19M | $209.99 | 701.56K |
Q2 2018 | share | Increase | +4.04% | 29.82K shares | -16.50M | $205.87 | 768.81K |
Q1 2018 | share | Increase | +0.23% | 1.71K shares | -1.87M | $234.26 | 738.99K |
Q4 2017 | share | Increase | +187.61% | 480.93K shares | 127.18M | $236.28 | 737.27K |
Q3 2017 | share | Increase | 0.00% | 256.34K shares | 60.81M | $219.3 | 256.34K |