GOFEN & GLOSSBERG LLC /IL/ – Cboe Global Markets, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$993,000
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.77% | 610 shares | 105K | $117.37 | 8.45K |
Q2 2022 | share | 0.00% | 0 shares | -10K | $113.19 | 7.84K | |
Q1 2022 | share | 0.00% | 0 shares | -125K | $114.42 | 7.84K | |
Q4 2021 | share | 0.00% | 0 shares | 51K | $129.26 | 7.84K | |
Q3 2021 | share | 0.00% | 0 shares | 38K | $123.4 | 7.84K | |
Q2 2021 | share | 0.00% | 0 shares | 160K | $118.15 | 7.84K | |
Q1 2021 | share | 0.00% | 0 shares | 43K | $97.58 | 7.84K | |
Q4 2020 | share | 0.00% | 0 shares | 43K | $91.68 | 7.84K | |
Q3 2020 | share | 0.00% | 0 shares | -44K | $85.99 | 7.84K | |
Q2 2020 | share | 0.00% | 0 shares | 32K | $91.01 | 7.84K | |
Q1 2020 | share | 0.00% | 0 shares | -242K | $86.77 | 7.84K | |
Q4 2019 | share | 0.00% | 0 shares | 40K | $116.3 | 7.84K | |
Q3 2019 | share | 0.00% | 0 shares | 89K | $111.03 | 7.84K | |
Q2 2019 | share | 0.00% | 0 shares | 64K | $99.83 | 7.84K | |
Q1 2019 | share | 0.00% | 0 shares | -19K | $91.68 | 7.84K | |
Q4 2018 | share | 0.00% | 0 shares | 15K | $93.67 | 7.84K | |
Q3 2018 | share | 0.00% | 0 shares | -64K | $91.61 | 7.84K | |
Q2 2018 | share | 0.00% | 0 shares | -78K | $99.05 | 7.84K | |
Q1 2018 | share | 0.00% | 0 shares | -83K | $108.3 | 7.84K | |
Q4 2017 | share | Decrease | -2.36% | -190 shares | 113K | $117.97 | 7.84K |
Q3 2017 | share | 0.00% | 0 shares | 130K | $101.69 | 8.03K | |
Q2 2017 | share | 0.00% | 0 shares | 83K | $86.12 | 8.03K | |
Q1 2017 | share | Increase | +2.42% | 190 shares | 72K | $76.17 | 8.03K |
Q4 2016 | share | 0.00% | 0 shares | 71K | $69.2 | 7.84K | |
Q3 2016 | share | 0.00% | 0 shares | -14K | $60.52 | 7.84K | |
Q2 2016 | share | 0.00% | 0 shares | 10K | $61.94 | 7.84K | |
Q1 2016 | share | 0.00% | 0 shares | 4K | $60.52 | 7.84K |