John Rogers - Ariel Appreciation Fund
Holding/activity history for  Goldman Sachs Group (GS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q4 | 109,328 | 3.99 | Reduce 10.03% | 0.44 | $385.77 |
2023   Q3 | 121,510 | 4.00 | $323.57 | ||
2023   Q2 | 121,510 | 3.62 | Reduce 15.44% | 0.66 | $322.54 |
2023   Q1 | 143,693 | 4.20 | Reduce 3.39% | 0.15 | $327.11 |
2022   Q4 | 148,736 | 4.61 | Reduce 4.15% | 0.20 | $343.38 |
2022   Q3 | 155,179 | 4.53 | $293.05 | ||
2022   Q2 | 155,179 | 4.23 | Add 10.40% | 0.40 | $297.02 |
2022   Q1 | 140,566 | 3.70 | Add 12.87% | 0.42 | $330.10 |
2021   Q4 | 124,538 | 3.42 | Reduce 6.44% | 0.24 | $382.55 |
2021   Q3 | 133,106 | 3.74 | Reduce 6.20% | 0.25 | $378.03 |
2021   Q2 | 141,900 | 3.94 | Reduce 6.03% | 0.25 | $379.53 |
2021   Q1 | 151,000 | 3.77 | Reduce 2.39% | 0.09 | $327.00 |
2020   Q4 | 154,700 | 3.59 | Add 7.80% | 0.26 | $263.71 |
2020   Q3 | 143,500 | 3.00 | Add 83.50% | 1.37 | $200.97 |
2020   Q2 | 78,200 | 1.64 | Add 47.55% | 0.53 | $197.62 |
2020   Q1 | 53,000 | 0.97 | Buy | 0.97 | $154.58 |