GOFEN & GLOSSBERG LLC /IL/ – Globus Medical, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3.73M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
+6.11%
quarter
Globus Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 215K | $59.57 | 62.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.10M | $56.14 | 62.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $73.78 | 62.64K | |
| Q4 2021 | share | 0.00% | 0 shares | -277K | $72.51 | 62.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $76.62 | 62.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 993K | $77.53 | 62.64K | |
| Q1 2021 | share | Decrease | -0.79% | -500 shares | -255K | $61.67 | 62.64K |
| Q4 2020 | share | Decrease | -8.68% | -6K shares | 695K | $65.22 | 63.14K |
| Q3 2020 | share | Decrease | -0.72% | -500 shares | 101K | $49.52 | 69.14K |
| Q2 2020 | share | 0.00% | 0 shares | 361K | $47.71 | 69.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.13M | $42.53 | 69.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 541K | $58.88 | 69.64K | |
| Q3 2019 | share | Decrease | -0.71% | -500 shares | 593K | $51.12 | 69.64K |
| Q2 2019 | share | Decrease | -1.68% | -1.2K shares | -558K | $42.3 | 70.14K |
| Q1 2019 | share | Decrease | -1.38% | -1K shares | 394K | $49.41 | 71.34K |
| Q4 2018 | share | 0.00% | 0 shares | -975K | $43.28 | 72.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 455K | $56.76 | 72.34K | |
| Q2 2018 | share | Decrease | -1.36% | -1K shares | -3K | $50.46 | 72.34K |
| Q1 2018 | share | Decrease | -4.55% | -3.5K shares | 496K | $49.82 | 73.34K |
| Q4 2017 | share | 0.00% | 0 shares | 874K | $41.1 | 76.84K | |
| Q3 2017 | share | Decrease | -1.28% | -1K shares | -297K | $29.72 | 76.84K |
| Q2 2017 | share | 0.00% | 0 shares | 275K | $33.15 | 77.84K | |
| Q1 2017 | share | Decrease | -33.98% | -40.07K shares | -620K | $29.62 | 77.84K |
| Q4 2016 | share | Decrease | -0.84% | -1K shares | 242K | $24.81 | 117.92K |
| Q3 2016 | share | 0.00% | 0 shares | -150K | $22.57 | 118.92K | |
| Q2 2016 | share | Decrease | -1.13% | -1.35K shares | -23K | $23.83 | 118.92K |
| Q1 2016 | share | 0.00% | 0 shares | -489K | $23.75 | 120.28K |