GOFEN & GLOSSBERG LLC /IL/ – Alphabet Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$30.72M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 828 shares | -4.18M | $95.65 | 321.22K |
| Q2 2022 | share | Decrease | -0.17% | -27 shares | -9.72M | $2,179.26 | 16.02K |
| Q1 2022 | share | Decrease | -2.57% | -423 shares | -3.08M | $2,781.35 | 16.04K |
| Q4 2021 | share | Decrease | -0.81% | -134 shares | 3.32M | $2,924.01 | 16.47K |
| Q3 2021 | share | Decrease | -1.42% | -240 shares | 3.26M | $2,673.52 | 16.60K |
| Q2 2021 | share | Decrease | -1.24% | -212 shares | 5.95M | $2,441.79 | 16.84K |
| Q1 2021 | share | Decrease | -0.92% | -158 shares | 5.00M | $2,062.52 | 17.05K |
| Q4 2020 | share | Decrease | -0.92% | -159 shares | 4.70M | $1,752.64 | 17.21K |
| Q3 2020 | share | Decrease | -1.39% | -245 shares | 479K | $1,465.6 | 17.37K |
| Q2 2020 | share | Decrease | -1.04% | -185 shares | 4.29M | $1,418.05 | 17.61K |
| Q1 2020 | share | Decrease | -0.17% | -30 shares | -3.19M | $1,161.95 | 17.80K |
| Q4 2019 | share | Decrease | -1.92% | -349 shares | 1.68M | $1,339.39 | 17.83K |
| Q3 2019 | share | Increase | +0.36% | 65 shares | 2.58M | $1,221.14 | 18.18K |
| Q2 2019 | share | Decrease | -0.71% | -129 shares | -1.85M | $1,082.8 | 18.11K |
| Q1 2019 | share | Decrease | -1.82% | -338 shares | 2.05M | $1,176.89 | 18.24K |
| Q4 2018 | share | Decrease | -1.42% | -267 shares | -3.33M | $1,044.96 | 18.58K |
| Q3 2018 | share | Decrease | -0.22% | -42 shares | 1.42M | $1,207.08 | 18.85K |
| Q2 2018 | share | Decrease | -3.32% | -648 shares | 1.06M | $1,129.19 | 18.89K |
| Q1 2018 | share | Decrease | -1.32% | -261 shares | -592K | $1,037.14 | 19.54K |
| Q4 2017 | share | Decrease | -0.85% | -170 shares | 1.41M | $1,053.4 | 19.80K |
| Q3 2017 | share | Decrease | -2.19% | -447 shares | 464K | $973.72 | 19.97K |
| Q2 2017 | share | Increase | +0.02% | 4 shares | 1.67M | $929.68 | 20.41K |
| Q1 2017 | share | Increase | +0.83% | 168 shares | 1.26M | $847.8 | 20.41K |
| Q4 2016 | share | Decrease | -0.37% | -75 shares | -295K | $792.45 | 20.24K |
| Q3 2016 | share | Decrease | -0.58% | -119 shares | 1.95M | $804.06 | 20.32K |
| Q2 2016 | share | Increase | +0.07% | 15 shares | -1.20M | $703.53 | 20.44K |
| Q1 2016 | share | Decrease | -0.21% | -43 shares | -342K | $762.9 | 20.42K |