BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Goldman Sachs Group, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$2.18M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -21.28% | -2.01K shares | -628K | $293.05 | 7.45K |
| Q2 2022 | share | Decrease | -22.89% | -2.81K shares | -1.24M | $297.02 | 9.46K |
| Q1 2022 | share | Increase | +56.42% | 4.42K shares | 1.05M | $330.1 | 12.27K |
| Q4 2021 | share | Decrease | -11.75% | -1.04K shares | -360K | $385.52 | 7.84K |
| Q3 2021 | share | Increase | +60.26% | 3.34K shares | 1.25M | $376.03 | 8.89K |
| Q2 2021 | share | 0.00% | 0 shares | 291K | $375.71 | 5.54K | |
| Q1 2021 | share | Increase | 0.00% | 5.54K shares | 1.81M | $322.62 | 5.54K |
| Q3 2019 | share | Decrease | -100.00% | -44.38K shares | -9.08M | $197.74 | 0 |
| Q2 2019 | share | Decrease | -19.53% | -10.76K shares | -1.50M | $194.03 | 44.38K |
| Q1 2019 | share | Decrease | -0.01% | -5 shares | 1.37M | $181.26 | 55.15K |
| Q4 2018 | share | Decrease | -14.76% | -9.55K shares | -5.29M | $157.08 | 55.15K |
| Q3 2018 | share | Decrease | -9.73% | -6.97K shares | -1.30M | $209.99 | 64.70K |
| Q2 2018 | share | Decrease | -35.47% | -39.4K shares | -12.16M | $205.87 | 71.68K |
| Q1 2018 | share | Increase | +106.35% | 57.25K shares | 14.26M | $234.26 | 111.08K |
| Q4 2017 | share | Increase | +0.75% | 400 shares | 1.04M | $236.28 | 53.83K |
| Q3 2017 | share | Increase | +3.29% | 1.7K shares | 1.19M | $219.3 | 53.43K |
| Q2 2017 | share | 0.00% | 0 shares | -404K | $204.47 | 51.73K | |
| Q1 2017 | share | Decrease | -53.11% | -58.6K shares | -14.53M | $210.95 | 51.73K |
| Q4 2016 | share | Increase | +121.86% | 60.6K shares | 18.39M | $219.31 | 110.33K |
| Q3 2016 | share | Decrease | -68.12% | -106.25K shares | -15.15M | $147.25 | 49.73K |
| Q2 2016 | share | Increase | +2.70% | 4.1K shares | -666K | $135.15 | 155.98K |
| Q1 2016 | share | Decrease | -18.60% | -34.7K shares | -9.78M | $142.21 | 151.88K |