GOFEN & GLOSSBERG LLC /IL/ – Splunk Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$7.54M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.28% | 4.11K shares | -965K | $75.2 | 100.30K |
| Q2 2022 | share | Increase | +4.54% | 4.18K shares | -5.16M | $88.46 | 96.18K |
| Q1 2022 | share | Increase | +8.04% | 6.84K shares | 3.81M | $148.61 | 92.00K |
| Q4 2021 | share | Increase | +4.63% | 3.76K shares | -1.92M | $116.09 | 85.16K |
| Q3 2021 | share | Increase | +0.42% | 340 shares | 60K | $144.71 | 81.39K |
| Q2 2021 | share | Increase | +37.79% | 22.22K shares | 3.74M | $144.58 | 81.05K |
| Q1 2021 | share | Increase | +132.01% | 33.47K shares | 3.66M | $135.48 | 58.82K |
| Q4 2020 | share | Increase | +4.23% | 1.03K shares | -269K | $169.89 | 25.35K |
| Q3 2020 | share | Decrease | -2.97% | -745 shares | -405K | $188.13 | 24.32K |
| Q2 2020 | share | Decrease | -0.40% | -100 shares | 1.80M | $198.7 | 25.06K |
| Q1 2020 | share | Increase | +2.48% | 610 shares | -501K | $126.23 | 25.16K |
| Q4 2019 | share | Decrease | -4.68% | -1.20K shares | 641K | $149.77 | 24.55K |
| Q3 2019 | share | Decrease | -0.10% | -25 shares | -206K | $117.86 | 25.76K |
| Q2 2019 | share | Increase | +1.72% | 435 shares | 84K | $125.75 | 25.79K |
| Q1 2019 | share | 0.00% | 0 shares | 500K | $124.6 | 25.35K | |
| Q4 2018 | share | Decrease | -0.28% | -70 shares | -415K | $104.85 | 25.35K |
| Q3 2018 | share | Increase | +5.20% | 1.25K shares | 679K | $120.91 | 25.42K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $99.11 | 24.16K | |
| Q1 2018 | share | Decrease | -8.24% | -2.17K shares | 196K | $98.39 | 24.16K |
| Q4 2017 | share | 0.00% | 0 shares | 432K | $82.84 | 26.33K | |
| Q3 2017 | share | Decrease | -17.84% | -5.72K shares | -74K | $66.43 | 26.33K |
| Q2 2017 | share | Decrease | -0.62% | -200 shares | -185K | $56.89 | 32.05K |
| Q1 2017 | share | Increase | +0.62% | 200 shares | 369K | $62.29 | 32.25K |
| Q4 2016 | share | Decrease | -1.84% | -600 shares | -276K | $51.15 | 32.05K |
| Q3 2016 | share | Decrease | -1.02% | -336 shares | 128K | $58.68 | 32.65K |
| Q2 2016 | share | Decrease | -15.60% | -6.1K shares | -125K | $54.18 | 32.99K |
| Q1 2016 | share | Decrease | -2.74% | -1.1K shares | -451K | $48.93 | 39.09K |