GOFEN & GLOSSBERG LLC /IL/ – The Bank of New York Mellon Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.49M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -970 shares | -164K | $38.52 | 38.90K |
| Q2 2022 | share | Decrease | -2.09% | -850 shares | -358K | $41.71 | 39.87K |
| Q1 2022 | share | 0.00% | 0 shares | -344K | $49.63 | 40.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 254K | $57.97 | 40.72K | |
| Q3 2021 | share | Decrease | -2.40% | -1K shares | -27K | $51.54 | 40.72K |
| Q2 2021 | share | Decrease | -0.20% | -84 shares | 161K | $50.6 | 41.72K |
| Q1 2021 | share | Decrease | -1.51% | -643 shares | 175K | $46.41 | 41.80K |
| Q4 2020 | share | Decrease | -8.22% | -3.80K shares | 214K | $41.33 | 42.45K |
| Q3 2020 | share | Decrease | -0.59% | -275 shares | -210K | $33.15 | 46.25K |
| Q2 2020 | share | Decrease | -6.94% | -3.47K shares | 114K | $36.99 | 46.52K |
| Q1 2020 | share | Decrease | -6.68% | -3.57K shares | -1.01M | $31.97 | 49.99K |
| Q4 2019 | share | Increase | +1.90% | 1K shares | 319K | $47.45 | 53.57K |
| Q3 2019 | share | Decrease | -6.21% | -3.48K shares | -98K | $42.34 | 52.57K |
| Q2 2019 | share | Decrease | -1.02% | -575 shares | -381K | $41.08 | 56.05K |
| Q1 2019 | share | Decrease | -2.58% | -1.5K shares | 120K | $46.66 | 56.63K |
| Q4 2018 | share | Decrease | -0.34% | -198 shares | -238K | $43.32 | 58.13K |
| Q3 2018 | share | 0.00% | 0 shares | -172K | $46.64 | 58.33K | |
| Q2 2018 | share | Decrease | -4.73% | -2.89K shares | -9K | $49.07 | 58.33K |
| Q1 2018 | share | Increase | +0.16% | 100 shares | -137K | $46.69 | 61.22K |
| Q4 2017 | share | Decrease | -0.58% | -356 shares | 32K | $48.59 | 61.12K |
| Q3 2017 | share | Increase | +0.16% | 100 shares | 128K | $47.61 | 61.48K |
| Q2 2017 | share | 0.00% | 0 shares | 233K | $45.61 | 61.38K | |
| Q1 2017 | share | Increase | +2.65% | 1.58K shares | 66K | $42.05 | 61.38K |
| Q4 2016 | share | Decrease | -1.48% | -899 shares | 412K | $42.01 | 59.79K |
| Q3 2016 | share | Decrease | -0.60% | -366 shares | 49K | $35.2 | 60.69K |
| Q2 2016 | share | Decrease | -1.78% | -1.10K shares | 82K | $34.13 | 61.06K |
| Q1 2016 | share | Decrease | -7.53% | -5.06K shares | -482K | $32.22 | 62.17K |