GOFEN & GLOSSBERG LLC /IL/ – Apple Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$193.41M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -10.03K shares | 699K | $138.2 | 1.39M |
| Q2 2022 | share | Decrease | -0.78% | -11.03K shares | -55.33M | $136.72 | 1.40M |
| Q1 2022 | share | Decrease | -3.25% | -47.66K shares | -12.66M | $174.61 | 1.42M |
| Q4 2021 | share | Decrease | -5.22% | -80.84K shares | 41.52M | $178.2 | 1.46M |
| Q3 2021 | share | Decrease | -1.16% | -18.17K shares | 4.54M | $141.29 | 1.54M |
| Q2 2021 | share | Decrease | -0.81% | -12.86K shares | 21.64M | $136.56 | 1.56M |
| Q1 2021 | share | Decrease | -1.40% | -22.41K shares | -19.62M | $121.58 | 1.58M |
| Q4 2020 | share | Decrease | -0.56% | -9.02K shares | 26.00M | $131.88 | 1.60M |
| Q3 2020 | share | Decrease | -1.83% | -29.96K shares | 36.92M | $114.9 | 1.61M |
| Q2 2020 | share | Increase | +2.72% | 43.39K shares | 48.11M | $90.32 | 1.64M |
| Q1 2020 | share | Decrease | -1.59% | -25.74K shares | -17.61M | $62.79 | 1.59M |
| Q4 2019 | share | Increase | +5.63% | 86.55K shares | 33.13M | $72.34 | 1.62M |
| Q3 2019 | share | Increase | +0.38% | 5.89K shares | 10.30M | $55.01 | 1.53M |
| Q2 2019 | share | Decrease | -0.79% | -12.21K shares | 2.47M | $48.43 | 1.53M |
| Q1 2019 | share | Decrease | -0.51% | -7.95K shares | 12.11M | $46.29 | 1.54M |
| Q4 2018 | share | Decrease | -1.01% | -15.86K shares | -27.27M | $38.28 | 1.55M |
| Q3 2018 | share | Decrease | -0.22% | -3.48K shares | 15.76M | $54.59 | 1.56M |
| Q2 2018 | share | Decrease | -1.37% | -21.87K shares | 5.88M | $44.61 | 1.57M |
| Q1 2018 | share | Decrease | -3.28% | -53.95K shares | -2.86M | $40.28 | 1.59M |
| Q4 2017 | share | Increase | +0.61% | 10.04K shares | 6.60M | $40.46 | 1.64M |
| Q3 2017 | share | Decrease | -1.91% | -31.93K shares | 2.98M | $36.72 | 1.63M |
| Q2 2017 | share | Increase | +0.14% | 2.25K shares | 231K | $34.17 | 1.66M |
| Q1 2017 | share | Decrease | -0.12% | -2.08K shares | 11.53M | $33.95 | 1.66M |
| Q4 2016 | share | Increase | +1.48% | 24.29K shares | 1.84M | $27.25 | 1.66M |
| Q3 2016 | share | Increase | +5.75% | 89.47K shares | 9.31M | $26.46 | 1.64M |
| Q2 2016 | share | Increase | +4.97% | 73.55K shares | -3.20M | $22.26 | 1.55M |
| Q1 2016 | share | Increase | +7.96% | 109.21K shares | 4.25M | $25.22 | 1.48M |