GOFEN & GLOSSBERG LLC /IL/ – Blackstone Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$12.50M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.41% | 3.51K shares | -805K | $83.7 | 149.41K |
| Q2 2022 | share | Increase | +6.22% | 8.55K shares | -4.12M | $91.23 | 145.90K |
| Q1 2022 | share | Increase | +25.30% | 27.73K shares | 3.25M | $126.94 | 137.35K |
| Q4 2021 | share | Increase | +4.01% | 4.22K shares | 1.92M | $128.5 | 109.62K |
| Q3 2021 | share | Increase | +1.55% | 1.61K shares | 2.18M | $115.43 | 105.39K |
| Q2 2021 | share | Increase | +9.93% | 9.37K shares | 3.04M | $95.8 | 103.78K |
| Q1 2021 | share | Increase | +112.33% | 49.94K shares | 4.15M | $72.83 | 94.40K |
| Q4 2020 | share | Increase | +60.74% | 16.80K shares | 1.43M | $62.48 | 44.46K |
| Q3 2020 | share | Increase | +84.03% | 12.63K shares | 592K | $49.84 | 27.66K |
| Q2 2020 | share | Increase | +23.50% | 2.86K shares | 297K | $53.73 | 15.03K |
| Q1 2020 | share | Increase | +18.96% | 1.94K shares | -17K | $42.88 | 12.17K |
| Q4 2019 | share | Decrease | -9.06% | -1.01K shares | 23K | $52.13 | 10.23K |
| Q3 2019 | share | Increase | +42.23% | 3.34K shares | 198K | $45.1 | 11.25K |
| Q2 2019 | share | Increase | 0.00% | 7.91K shares | 351K | $40.62 | 7.91K |