GOFEN & GLOSSBERG LLC /IL/ – iShares Russell 1000 Growth ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.94M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -159 shares | -111K | $210.4 | 9.23K |
| Q2 2022 | share | Increase | +0.73% | 68 shares | -535K | $218.7 | 9.39K |
| Q1 2022 | share | Decrease | -0.29% | -27 shares | -269K | $277.63 | 9.32K |
| Q4 2021 | share | Increase | +1.60% | 147 shares | 336K | $307.14 | 9.35K |
| Q3 2021 | share | Increase | +0.24% | 22 shares | 29K | $274.04 | 9.20K |
| Q2 2021 | share | Decrease | -1.34% | -125 shares | 231K | $271.05 | 9.18K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $242.37 | 9.30K | |
| Q4 2020 | share | Decrease | -1.33% | -125 shares | 198K | $240.12 | 9.30K |
| Q3 2020 | share | 0.00% | 0 shares | 236K | $215.63 | 9.43K | |
| Q2 2020 | share | Increase | +4.39% | 397 shares | 449K | $190.43 | 9.43K |
| Q1 2020 | share | Decrease | -0.95% | -87 shares | -244K | $149.17 | 9.03K |
| Q4 2019 | share | Increase | +1.62% | 145 shares | 172K | $173.68 | 9.12K |
| Q3 2019 | share | Increase | +7.82% | 651 shares | 123K | $157.19 | 8.97K |
| Q2 2019 | share | Decrease | -3.08% | -265 shares | 10K | $154.52 | 8.32K |
| Q1 2019 | share | Increase | +1.74% | 147 shares | 195K | $148.23 | 8.59K |
| Q4 2018 | share | 0.00% | 0 shares | -212K | $127.84 | 8.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $151.86 | 8.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $139.2 | 8.44K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $131.73 | 8.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $129.99 | 8.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $120.38 | 8.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $113.82 | 8.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $108.83 | 8.44K | |
| Q4 2016 | share | Increase | +7.59% | 596 shares | 68K | $100.03 | 8.44K |
| Q3 2016 | share | Decrease | -1.97% | -158 shares | 15K | $98.93 | 7.84K |
| Q2 2016 | share | Decrease | -3.31% | -274 shares | -23K | $94.65 | 8.00K |
| Q1 2016 | share | Increase | +1.95% | 158 shares | 18K | $94.1 | 8.28K |