GOFEN & GLOSSBERG LLC /IL/ – iShares Russell 2000 ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$8.01M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.20% | 1.95K shares | 116K | $164.92 | 48.56K |
| Q2 2022 | share | Decrease | -3.39% | -1.63K shares | -2.00M | $169.36 | 46.61K |
| Q1 2022 | share | Decrease | -0.43% | -207 shares | -875K | $205.27 | 48.24K |
| Q4 2021 | share | Decrease | -4.70% | -2.38K shares | -344K | $222.93 | 48.45K |
| Q3 2021 | share | Increase | +4.68% | 2.27K shares | -19K | $218.75 | 50.84K |
| Q2 2021 | share | Decrease | -2.04% | -1.01K shares | 186K | $228.67 | 48.57K |
| Q1 2021 | share | Increase | +3.10% | 1.49K shares | 1.52M | $219.94 | 49.58K |
| Q4 2020 | share | Increase | +1.10% | 524 shares | 2.30M | $194.81 | 48.09K |
| Q3 2020 | share | Decrease | -15.44% | -8.68K shares | -929K | $148.37 | 47.56K |
| Q2 2020 | share | Decrease | -8.70% | -5.36K shares | 1.00M | $141.27 | 56.25K |
| Q1 2020 | share | Increase | +28.68% | 13.73K shares | -881K | $112.56 | 61.61K |
| Q4 2019 | share | Decrease | -0.59% | -285 shares | 643K | $162.3 | 47.88K |
| Q3 2019 | share | Decrease | -1.45% | -710 shares | -310K | $147.73 | 48.16K |
| Q2 2019 | share | Decrease | -0.92% | -452 shares | 48K | $151.25 | 48.87K |
| Q1 2019 | share | Increase | +0.72% | 351 shares | 994K | $148.38 | 49.33K |
| Q4 2018 | share | Decrease | -0.05% | -25 shares | -1.70M | $129.43 | 48.97K |
| Q3 2018 | share | Decrease | -0.00% | -2 shares | 234K | $162.37 | 49.00K |
| Q2 2018 | share | Increase | +14.71% | 6.28K shares | 1.53M | $156.78 | 49.00K |
| Q1 2018 | share | Decrease | -0.47% | -200 shares | -57K | $145.35 | 42.72K |
| Q4 2017 | share | Increase | +0.12% | 50 shares | 191K | $145.61 | 42.92K |
| Q3 2017 | share | Decrease | -0.37% | -159 shares | 289K | $140.99 | 42.87K |
| Q2 2017 | share | Increase | +3.89% | 1.61K shares | 370K | $133.18 | 43.03K |
| Q1 2017 | share | Decrease | -2.24% | -950 shares | -20K | $129.93 | 41.42K |
| Q4 2016 | share | Decrease | -0.35% | -150 shares | 433K | $127.07 | 42.37K |
| Q3 2016 | share | Decrease | -0.20% | -84 shares | 382K | $116.56 | 42.52K |
| Q2 2016 | share | Increase | +0.47% | 200 shares | 208K | $107.02 | 42.60K |
| Q1 2016 | share | Decrease | -5.35% | -2.39K shares | -355K | $102.97 | 42.40K |