GOFEN & GLOSSBERG LLC /IL/ – American Express Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$51.52M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -2.18K shares | -1.71M | $134.91 | 381.94K |
| Q2 2022 | share | Decrease | -0.57% | -2.20K shares | -18.99M | $138.62 | 384.12K |
| Q1 2022 | share | Increase | +1.18% | 4.51K shares | 9.77M | $187 | 386.32K |
| Q4 2021 | share | Decrease | -1.06% | -4.08K shares | -2.18M | $164.16 | 381.81K |
| Q3 2021 | share | Decrease | -0.43% | -1.68K shares | 610K | $167.12 | 385.89K |
| Q2 2021 | share | Decrease | -0.26% | -995 shares | 9.07M | $164.4 | 387.57K |
| Q1 2021 | share | Increase | +0.36% | 1.39K shares | 8.14M | $140.73 | 388.57K |
| Q4 2020 | share | Decrease | -1.76% | -6.93K shares | 7.30M | $119.52 | 387.17K |
| Q3 2020 | share | Decrease | -0.66% | -2.62K shares | 1.74M | $98.69 | 394.11K |
| Q2 2020 | share | Decrease | -1.44% | -5.8K shares | 3.30M | $93.3 | 396.73K |
| Q1 2020 | share | Increase | +1.94% | 7.64K shares | -14.69M | $83.43 | 402.53K |
| Q4 2019 | share | Increase | +0.08% | 313 shares | 2.48M | $120.91 | 394.89K |
| Q3 2019 | share | Decrease | -1.41% | -5.64K shares | -2.73M | $114.44 | 394.57K |
| Q2 2019 | share | Decrease | -0.97% | -3.90K shares | 5.23M | $119.06 | 400.21K |
| Q1 2019 | share | Decrease | -2.01% | -8.29K shares | 4.85M | $105.05 | 404.12K |
| Q4 2018 | share | Decrease | -0.61% | -2.52K shares | -4.87M | $91.23 | 412.41K |
| Q3 2018 | share | Decrease | -3.38% | -14.53K shares | 2.09M | $101.56 | 414.93K |
| Q2 2018 | share | Decrease | -1.52% | -6.61K shares | 1.40M | $93.13 | 429.47K |
| Q1 2018 | share | Decrease | -0.88% | -3.87K shares | -3.01M | $88.32 | 436.09K |
| Q4 2017 | share | Decrease | -0.10% | -434 shares | 3.85M | $93.7 | 439.96K |
| Q3 2017 | share | Decrease | -2.68% | -12.11K shares | 1.71M | $85.02 | 440.40K |
| Q2 2017 | share | Decrease | -1.05% | -4.81K shares | 1.94M | $78.88 | 452.51K |
| Q1 2017 | share | Increase | +0.30% | 1.34K shares | 2.4M | $73.77 | 457.33K |
| Q4 2016 | share | Decrease | -1.22% | -5.64K shares | 4.21M | $68.79 | 455.98K |
| Q3 2016 | share | Decrease | -2.71% | -12.86K shares | 733K | $59.18 | 461.63K |
| Q2 2016 | share | Decrease | -1.34% | -6.44K shares | -700K | $56.14 | 474.49K |
| Q1 2016 | share | Increase | +0.23% | 1.10K shares | -3.84M | $56.19 | 480.93K |