News + Filings Holdings
|
GOFEN & GLOSSBERG LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Funds III | CSJ | 4,930 | 4,930 | 246,000 | 246,000 | $49.90 |
| 03/31/2016 | BlackRock Funds III | CSJ | 0 | -3,892 | 0 | -409,000 | |
| 06/30/2015 | BlackRock Funds III | CSJ | 0 | -3,892 | 0 | -409,000 | |
| 12/31/2014 | BlackRock Funds III | CSJ | 0 | -3,892 | 0 | -409,000 | |
| 03/31/2014 | BlackRock Funds III | CSJ | 0 | -3,892 | 0 | -410,000 | |
| 12/31/2013 | BlackRock Funds III | CSJ | 3,892 | 0 | 410,000 | 1,000 | $105.34 |
| 09/30/2013 | BlackRock Funds III | CSJ | 3,892 | 0 | 410,000 | 1,000 | $105.34 |
| 06/30/2013 | BlackRock Funds III | CSJ | 3,892 | -500 | 409,000 | -54,000 | $105.09 |
| 03/31/2013 | BlackRock Funds III | CSJ | 3,892 | -500 | 411,000 | -52,000 | $105.60 |
| 12/31/2012 | BlackRock Funds III | CSJ | 4,392 | 500 | 463,000 | 51,000 | $105.42 |
| 09/30/2012 | BlackRock Funds III | CSJ | 3,892 | -1,995 | 412,000 | -204,000 | $105.86 |
| 06/30/2012 | BlackRock Funds III | CSJ | 5,887 | 5,887 | 616,000 | 616,000 | $104.64 |
| << Prev Next >> |
|