GOFEN & GLOSSBERG LLC /IL/ – Green Thumb Industries Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.20M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
+17.13%
quarter
Green Thumb Industries Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -4K shares | 143K | $9.37 | 128.19K |
| Q2 2022 | share | Decrease | -0.11% | -150 shares | -1.41M | $8 | 132.19K |
| Q1 2022 | share | Increase | +2.88% | 3.7K shares | -383K | $18.65 | 132.34K |
| Q4 2021 | share | Increase | +3.21% | 4K shares | -610K | $21.42 | 128.64K |
| Q3 2021 | share | Increase | +69.56% | 51.13K shares | 1.03M | $27.77 | 124.64K |
| Q2 2021 | share | Increase | +2.80% | 2K shares | 316K | $33 | 73.51K |
| Q1 2021 | share | Decrease | -46.19% | -61.37K shares | -1.14M | $29.5 | 71.51K |
| Q4 2020 | share | Increase | +40.41% | 38.24K shares | 2.03M | $24.5 | 132.89K |
| Q3 2020 | share | Increase | +0.37% | 348 shares | 283K | $12.96 | 94.64K |
| Q2 2020 | share | 0.00% | 0 shares | 394K | $10 | 94.29K | |
| Q1 2020 | share | Increase | +3.91% | 3.55K shares | -336K | $5.82 | 94.29K |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $9.75 | 90.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -269K | $8.17 | 90.74K | |
| Q2 2019 | share | Decrease | -20.00% | -22.68K shares | -702K | $11.14 | 90.74K |
| Q1 2019 | share | 0.00% | 0 shares | 802K | $15.1 | 113.43K | |
| Q4 2018 | share | Decrease | -33.33% | -56.71K shares | -2.18M | $8.03 | 113.43K |
| Q3 2018 | share | Increase | 0.00% | 170.15K shares | 3.1M | $18.22 | 170.15K |