GOFEN & GLOSSBERG LLC /IL/ – Public Storage Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$8.68M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 13 shares | -586K | $292.81 | 29.67K |
| Q2 2022 | share | Decrease | -0.50% | -149 shares | -2.35M | $312.67 | 29.65K |
| Q1 2022 | share | Decrease | -0.38% | -115 shares | 425K | $390.28 | 29.80K |
| Q4 2021 | share | Decrease | -2.96% | -914 shares | 2.04M | $372.46 | 29.92K |
| Q3 2021 | share | Increase | +0.83% | 253 shares | -34K | $297.1 | 30.83K |
| Q2 2021 | share | Decrease | -2.11% | -660 shares | 1.48M | $298.81 | 30.58K |
| Q1 2021 | share | Increase | +1.30% | 400 shares | 587K | $243.56 | 31.24K |
| Q4 2020 | share | Decrease | -0.78% | -244 shares | 199K | $226.07 | 30.84K |
| Q3 2020 | share | Decrease | -0.63% | -196 shares | 921K | $216.1 | 31.08K |
| Q2 2020 | share | Decrease | -0.48% | -152 shares | -240K | $184.55 | 31.28K |
| Q1 2020 | share | Decrease | -0.95% | -300 shares | -515K | $189.08 | 31.43K |
| Q4 2019 | share | Decrease | -4.26% | -1.41K shares | -1.37M | $200.85 | 31.73K |
| Q3 2019 | share | Decrease | -1.81% | -611 shares | 89K | $229.07 | 33.14K |
| Q2 2019 | share | Decrease | -2.21% | -763 shares | 523K | $220.68 | 33.76K |
| Q1 2019 | share | Decrease | -1.70% | -598 shares | 409K | $200.12 | 34.52K |
| Q4 2018 | share | Decrease | -5.89% | -2.19K shares | -416K | $184.31 | 35.12K |
| Q3 2018 | share | Decrease | -3.22% | -1.24K shares | -1.22M | $181.87 | 37.31K |
| Q2 2018 | share | Decrease | -6.82% | -2.82K shares | 455K | $202.69 | 38.56K |
| Q1 2018 | share | Decrease | -7.49% | -3.35K shares | -1.05M | $177.39 | 41.38K |
| Q4 2017 | share | Decrease | -2.26% | -1.03K shares | -444K | $183.16 | 44.73K |
| Q3 2017 | share | Decrease | -2.31% | -1.08K shares | 24K | $185.78 | 45.77K |
| Q2 2017 | share | Increase | +0.43% | 200 shares | -443K | $179.31 | 46.85K |
| Q1 2017 | share | Decrease | -1.14% | -536 shares | -334K | $186.43 | 46.65K |
| Q4 2016 | share | Increase | +11.87% | 5.00K shares | 1.13M | $188.61 | 47.19K |
| Q3 2016 | share | Increase | +35.35% | 11.01K shares | 1.44M | $186.59 | 42.18K |
| Q2 2016 | share | Increase | +2.12% | 648 shares | -453K | $211.98 | 31.16K |
| Q1 2016 | share | Decrease | -2.03% | -632 shares | 702K | $227.07 | 30.51K |