GOFEN & GLOSSBERG LLC /IL/ – BlackRock, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3.32M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.83% | -176 shares | -461K | $550.28 | 6.03K |
| Q2 2022 | share | Increase | +1.12% | 69 shares | -911K | $609.04 | 6.21K |
| Q1 2022 | share | Decrease | -0.97% | -60 shares | -985K | $764.17 | 6.14K |
| Q4 2021 | share | Increase | +0.19% | 12 shares | 486K | $913.76 | 6.20K |
| Q3 2021 | share | Increase | +1.43% | 87 shares | -148K | $838.66 | 6.19K |
| Q2 2021 | share | Increase | +0.08% | 5 shares | 742K | $871.13 | 6.10K |
| Q1 2021 | share | Increase | +7.09% | 404 shares | 490K | $747.15 | 6.09K |
| Q4 2020 | share | Increase | +0.37% | 21 shares | 911K | $710.73 | 5.69K |
| Q3 2020 | share | Decrease | -1.73% | -100 shares | 56K | $552.3 | 5.67K |
| Q2 2020 | share | Increase | +1.44% | 82 shares | 638K | $529.91 | 5.77K |
| Q1 2020 | share | Increase | +0.98% | 55 shares | -330K | $425.67 | 5.69K |
| Q4 2019 | share | Increase | +0.71% | 40 shares | 340K | $482.83 | 5.63K |
| Q3 2019 | share | Increase | +2.00% | 110 shares | -81K | $425.16 | 5.59K |
| Q2 2019 | share | Decrease | -3.52% | -200 shares | 145K | $444.21 | 5.48K |
| Q1 2019 | share | Decrease | -2.50% | -146 shares | 139K | $401.49 | 5.68K |
| Q4 2018 | share | Increase | +3.94% | 221 shares | -354K | $366.24 | 5.83K |
| Q3 2018 | share | Decrease | -5.17% | -306 shares | -308K | $435.95 | 5.61K |
| Q2 2018 | share | Increase | +0.25% | 15 shares | -245K | $458.54 | 5.91K |
| Q1 2018 | share | Decrease | -16.84% | -1.19K shares | -448K | $495.17 | 5.90K |
| Q4 2017 | share | Decrease | -1.36% | -98 shares | 429K | $467.12 | 7.09K |
| Q3 2017 | share | Increase | +16.86% | 1.03K shares | 616K | $404.52 | 7.19K |
| Q2 2017 | share | Increase | +3.10% | 185 shares | 310K | $379.93 | 6.15K |
| Q1 2017 | share | Increase | +1.53% | 90 shares | 52K | $342.87 | 5.97K |
| Q4 2016 | share | Increase | +2.35% | 135 shares | 156K | $338.05 | 5.88K |
| Q3 2016 | share | Decrease | -0.31% | -18 shares | 108K | $320.11 | 5.74K |
| Q2 2016 | share | Increase | +0.02% | 1 shares | 12K | $300.66 | 5.76K |
| Q1 2016 | share | Increase | +5.14% | 282 shares | 96K | $297.06 | 5.76K |