GOFEN & GLOSSBERG LLC /IL/ – Bank of America Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3.41M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.77% | 7.16K shares | 118K | $30.2 | 112.97K |
| Q2 2022 | share | Increase | +5.08% | 5.11K shares | -856K | $31.13 | 105.80K |
| Q1 2022 | share | Increase | +0.79% | 793 shares | -294K | $41.22 | 100.69K |
| Q4 2021 | share | Increase | +2.54% | 2.47K shares | 308K | $44.53 | 99.89K |
| Q3 2021 | share | Decrease | -0.02% | -15 shares | 119K | $42.25 | 97.42K |
| Q2 2021 | share | Decrease | -4.53% | -4.62K shares | 68K | $40.83 | 97.43K |
| Q1 2021 | share | Increase | +36.95% | 27.53K shares | 1.69M | $38.15 | 102.05K |
| Q4 2020 | share | Increase | +3.31% | 2.38K shares | 521K | $29.74 | 74.52K |
| Q3 2020 | share | Increase | +64.17% | 28.19K shares | 694K | $23.49 | 72.13K |
| Q2 2020 | share | Increase | +10.18% | 4.06K shares | 197K | $23 | 43.94K |
| Q1 2020 | share | Decrease | -2.13% | -866 shares | -588K | $20.42 | 39.88K |
| Q4 2019 | share | Increase | +11.18% | 4.09K shares | 366K | $33.66 | 40.74K |
| Q3 2019 | share | Increase | +15.58% | 4.94K shares | 149K | $27.72 | 36.65K |
| Q2 2019 | share | Increase | +2.12% | 659 shares | 63K | $27.39 | 31.70K |
| Q1 2019 | share | Decrease | -9.94% | -3.42K shares | 7K | $25.92 | 31.05K |
| Q4 2018 | share | Decrease | -0.34% | -116 shares | -169K | $23.03 | 34.47K |
| Q3 2018 | share | Decrease | -3.23% | -1.15K shares | 11K | $27.37 | 34.59K |
| Q2 2018 | share | Decrease | -1.54% | -559 shares | -81K | $26.07 | 35.74K |
| Q1 2018 | share | Decrease | -32.90% | -17.79K shares | -508K | $27.62 | 36.30K |
| Q4 2017 | share | Increase | +0.80% | 428 shares | 237K | $27.08 | 54.10K |
| Q3 2017 | share | Increase | +58.70% | 19.85K shares | 539K | $23.15 | 53.67K |
| Q2 2017 | share | Increase | +1.56% | 521 shares | 35K | $22.05 | 33.82K |
| Q1 2017 | share | Increase | +20.66% | 5.70K shares | 176K | $21.37 | 33.30K |
| Q4 2016 | share | Decrease | -5.35% | -1.56K shares | 154K | $19.96 | 27.6K |
| Q3 2016 | share | Increase | +0.11% | 32 shares | 69K | $14.09 | 29.16K |
| Q2 2016 | share | Decrease | -2.48% | -742 shares | -17K | $11.89 | 29.12K |
| Q1 2016 | share | Decrease | -9.57% | -3.16K shares | -152K | $12.07 | 29.87K |