GOFEN & GLOSSBERG LLC /IL/ – SVB Financial Group Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$13.70M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.23% | 2.39K shares | -1.47M | $335.78 | 40.81K |
| Q2 2022 | share | Increase | +2.59% | 969 shares | -5.77M | $394.99 | 38.42K |
| Q1 2022 | share | Increase | +3.70% | 1.33K shares | -3.54M | $559.45 | 37.45K |
| Q4 2021 | share | Decrease | -0.04% | -15 shares | 1.12M | $679.45 | 36.12K |
| Q3 2021 | share | Increase | +4.86% | 1.67K shares | 4.20M | $646.88 | 36.13K |
| Q2 2021 | share | Decrease | -0.30% | -104 shares | 2.11M | $556.43 | 34.46K |
| Q1 2021 | share | Decrease | -2.91% | -1.03K shares | 3.25M | $493.66 | 34.56K |
| Q4 2020 | share | Decrease | -0.02% | -6 shares | 5.23M | $387.83 | 35.60K |
| Q3 2020 | share | Decrease | -0.68% | -245 shares | 841K | $240.62 | 35.60K |
| Q2 2020 | share | Decrease | -2.82% | -1.04K shares | 2.15M | $215.53 | 35.85K |
| Q1 2020 | share | Increase | +3.58% | 1.27K shares | -3.36M | $151.08 | 36.89K |
| Q4 2019 | share | Increase | +5.68% | 1.91K shares | 1.9M | $251.04 | 35.61K |
| Q3 2019 | share | Increase | +2.25% | 741 shares | -361K | $208.95 | 33.70K |
| Q2 2019 | share | Increase | +17.99% | 5.02K shares | 1.19M | $224.59 | 32.96K |
| Q1 2019 | share | Increase | +31.80% | 6.74K shares | 2.18M | $222.36 | 27.93K |
| Q4 2018 | share | Increase | +5.79% | 1.16K shares | -2.20M | $189.92 | 21.19K |
| Q3 2018 | share | Decrease | -3.82% | -795 shares | 212K | $310.83 | 20.03K |
| Q2 2018 | share | Decrease | -0.48% | -100 shares | 992K | $288.76 | 20.83K |
| Q1 2018 | share | Decrease | -6.81% | -1.53K shares | -227K | $240.01 | 20.93K |
| Q4 2017 | share | Increase | +2.28% | 500 shares | 1.14M | $233.77 | 22.46K |
| Q3 2017 | share | Decrease | -2.23% | -500 shares | 160K | $187.09 | 21.96K |
| Q2 2017 | share | Decrease | -0.16% | -36 shares | -238K | $175.79 | 22.46K |
| Q1 2017 | share | 0.00% | 0 shares | 324K | $186.09 | 22.49K | |
| Q4 2016 | share | Decrease | -0.18% | -40 shares | 1.37M | $171.66 | 22.49K |
| Q3 2016 | share | 0.00% | 0 shares | 346K | $110.54 | 22.53K | |
| Q2 2016 | share | Increase | +1.81% | 400 shares | -114K | $95.16 | 22.53K |
| Q1 2016 | share | Increase | +84.37% | 10.13K shares | 831K | $102.05 | 22.13K |