GOFEN & GLOSSBERG LLC /IL/ – Robo Global Robotics and Automation Index ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$8.14M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-8.05%
quarter
Robo Global Robotics and Automation Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -734 shares | -747K | $41.33 | 197.08K |
| Q2 2022 | share | Decrease | -0.65% | -1.3K shares | -2.71M | $44.95 | 197.81K |
| Q1 2022 | share | Increase | +0.01% | 10 shares | -2.35M | $58.29 | 199.11K |
| Q4 2021 | share | 0.00% | 0 shares | 1.13M | $70.2 | 199.10K | |
| Q3 2021 | share | Decrease | -0.15% | -300 shares | -179K | $64.41 | 199.10K |
| Q2 2021 | share | Increase | +0.09% | 175 shares | 350K | $65.21 | 199.40K |
| Q1 2021 | share | Decrease | -0.08% | -150 shares | 513K | $63.51 | 199.23K |
| Q4 2020 | share | Increase | +0.40% | 800 shares | 2.57M | $60.89 | 199.38K |
| Q3 2020 | share | Increase | +8.41% | 15.4K shares | 1.59M | $48.06 | 198.58K |
| Q2 2020 | share | Increase | +2.35% | 4.2K shares | 1.95M | $43.4 | 183.18K |
| Q1 2020 | share | Increase | +18.62% | 28.1K shares | -325K | $33.52 | 178.98K |
| Q4 2019 | share | Increase | +6.49% | 9.2K shares | 904K | $41.92 | 150.88K |
| Q3 2019 | share | Increase | +93.26% | 68.37K shares | 2.50M | $38.13 | 141.68K |
| Q2 2019 | share | Increase | 0.00% | 73.31K shares | 2.92M | $39.72 | 73.31K |