GOFEN & GLOSSBERG LLC /IL/ – Alphabet Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$84.31M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 1.93K shares | -11.38M | $96.15 | 876.89K |
| Q2 2022 | share | Increase | +1.07% | 462 shares | -25.2M | $2,187.45 | 43.74K |
| Q1 2022 | share | Increase | +0.70% | 303 shares | -3.47M | $2,792.99 | 43.28K |
| Q4 2021 | share | Decrease | -1.04% | -452 shares | 8.60M | $2,920.05 | 42.98K |
| Q3 2021 | share | Decrease | -0.09% | -40 shares | 6.80M | $2,665.31 | 43.43K |
| Q2 2021 | share | Decrease | -1.56% | -687 shares | 17.60M | $2,506.32 | 43.47K |
| Q1 2021 | share | Decrease | -0.50% | -221 shares | 13.60M | $2,068.63 | 44.16K |
| Q4 2020 | share | Decrease | -0.67% | -300 shares | 12.08M | $1,751.88 | 44.38K |
| Q3 2020 | share | Decrease | -0.47% | -209 shares | 2.20M | $1,469.6 | 44.68K |
| Q2 2020 | share | Decrease | -0.75% | -340 shares | 10.86M | $1,413.61 | 44.89K |
| Q1 2020 | share | Increase | +0.05% | 22 shares | -7.85M | $1,162.81 | 45.23K |
| Q4 2019 | share | Increase | +0.12% | 56 shares | 5.40M | $1,337.02 | 45.21K |
| Q3 2019 | share | Decrease | -0.49% | -223 shares | 5.99M | $1,219 | 45.15K |
| Q2 2019 | share | Decrease | -0.46% | -211 shares | -4.44M | $1,080.91 | 45.37K |
| Q1 2019 | share | Decrease | -0.13% | -58 shares | 6.21M | $1,173.31 | 45.58K |
| Q4 2018 | share | Increase | +0.40% | 180 shares | -6.99M | $1,035.61 | 45.64K |
| Q3 2018 | share | Increase | +1.07% | 480 shares | 4.07M | $1,193.47 | 45.46K |
| Q2 2018 | share | Increase | +2.57% | 1.12K shares | 4.93M | $1,115.65 | 44.98K |
| Q1 2018 | share | Decrease | -1.29% | -573 shares | -1.24M | $1,031.79 | 43.85K |
| Q4 2017 | share | Increase | +1.10% | 485 shares | 4.34M | $1,046.4 | 44.43K |
| Q3 2017 | share | Decrease | -0.89% | -396 shares | 1.85M | $959.11 | 43.94K |
| Q2 2017 | share | Increase | +1.01% | 443 shares | 3.87M | $908.73 | 44.34K |
| Q1 2017 | share | Decrease | -0.56% | -246 shares | 2.34M | $829.56 | 43.89K |
| Q4 2016 | share | Increase | +0.44% | 193 shares | -92K | $771.82 | 44.14K |
| Q3 2016 | share | Decrease | -0.53% | -235 shares | 3.58M | $777.29 | 43.95K |
| Q2 2016 | share | Increase | +2.02% | 875 shares | -1.68M | $692.1 | 44.18K |
| Q1 2016 | share | Increase | +2.79% | 1.17K shares | 290K | $744.95 | 43.31K |