GOFEN & GLOSSBERG LLC /IL/ – First Republic Bank Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.32M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.96% | 480 shares | -69K | $130.55 | 10.15K |
| Q2 2022 | share | Increase | +90.45% | 4.59K shares | 572K | $144.2 | 9.67K |
| Q1 2022 | share | Increase | +79.82% | 2.25K shares | 240K | $162.1 | 5.08K |
| Q4 2021 | share | Increase | +0.36% | 10 shares | 40K | $206.82 | 2.82K |
| Q3 2021 | share | Increase | +1.44% | 40 shares | 24K | $192.68 | 2.81K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $186.77 | 2.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $166.19 | 2.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $146.24 | 2.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $108.37 | 2.77K | |
| Q2 2020 | share | Decrease | -2.46% | -70 shares | 60K | $105.14 | 2.77K |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $81.47 | 2.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $116.09 | 2.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $95.41 | 2.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $96.16 | 2.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $98.75 | 2.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $85.27 | 2.84K | |
| Q3 2018 | share | Increase | +3.83% | 105 shares | 8K | $94 | 2.84K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $94.6 | 2.74K | |
| Q1 2018 | share | Decrease | -56.75% | -3.59K shares | -295K | $90.34 | 2.74K |
| Q4 2017 | share | Increase | +6.29% | 375 shares | -74K | $84.36 | 6.33K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $101.53 | 5.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $97.13 | 5.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $90.86 | 5.96K | |
| Q4 2016 | share | 0.00% | 0 shares | 89K | $89.09 | 5.96K | |
| Q3 2016 | share | Increase | +5.11% | 290 shares | 63K | $74.4 | 5.96K |
| Q2 2016 | share | Decrease | -2.24% | -130 shares | 10K | $67.38 | 5.67K |
| Q1 2016 | share | Decrease | -0.70% | -41 shares | 1K | $64.01 | 5.8K |