GOFEN & GLOSSBERG LLC /IL/ – Citigroup Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$11.98M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -1.86K shares | -1.32M | $41.67 | 287.66K |
| Q2 2022 | share | Decrease | -0.01% | -33 shares | -2.14M | $45.99 | 289.52K |
| Q1 2022 | share | Increase | +0.20% | 583 shares | -1.98M | $53.4 | 289.56K |
| Q4 2021 | share | Increase | +0.83% | 2.38K shares | -2.66M | $60.43 | 288.97K |
| Q3 2021 | share | Decrease | -0.34% | -981 shares | -233K | $69.67 | 286.59K |
| Q2 2021 | share | Increase | +1.31% | 3.70K shares | -305K | $69.71 | 287.57K |
| Q1 2021 | share | Increase | +4.99% | 13.49K shares | 3.98M | $71.17 | 283.86K |
| Q4 2020 | share | Decrease | -0.33% | -885 shares | 4.97M | $59.79 | 270.37K |
| Q3 2020 | share | Decrease | -2.33% | -6.48K shares | -2.49M | $41.3 | 271.25K |
| Q2 2020 | share | Decrease | -1.33% | -3.73K shares | 2.33M | $48.46 | 277.74K |
| Q1 2020 | share | Increase | +0.65% | 1.82K shares | -10.48M | $39.5 | 281.48K |
| Q4 2019 | share | Decrease | -0.81% | -2.29K shares | 2.86M | $74.41 | 279.65K |
| Q3 2019 | share | Decrease | -2.18% | -6.29K shares | -709K | $63.9 | 281.94K |
| Q2 2019 | share | Increase | +0.60% | 1.72K shares | 2.35M | $64.29 | 288.23K |
| Q1 2019 | share | Increase | +0.12% | 342 shares | 2.92M | $56.76 | 286.50K |
| Q4 2018 | share | Increase | +3.28% | 9.07K shares | -4.98M | $47.16 | 286.16K |
| Q3 2018 | share | Increase | +1.05% | 2.89K shares | 1.52M | $64.54 | 277.08K |
| Q2 2018 | share | Increase | +3.34% | 8.86K shares | 439K | $59.84 | 274.19K |
| Q1 2018 | share | Decrease | -0.82% | -2.2K shares | -1.99M | $60.07 | 265.33K |
| Q4 2017 | share | Decrease | -1.02% | -2.77K shares | 245K | $65.95 | 267.53K |
| Q3 2017 | share | Increase | +0.54% | 1.46K shares | 1.68M | $64.19 | 270.30K |
| Q2 2017 | share | Increase | +0.91% | 2.41K shares | 2.04M | $58.74 | 268.84K |
| Q1 2017 | share | Increase | +4.41% | 11.25K shares | 773K | $52.4 | 266.42K |
| Q4 2016 | share | Decrease | -1.61% | -4.17K shares | 2.91M | $51.91 | 255.17K |
| Q3 2016 | share | Decrease | -2.61% | -6.95K shares | 961K | $41.12 | 259.34K |
| Q2 2016 | share | Increase | +4.96% | 12.58K shares | 696K | $36.77 | 266.29K |
| Q1 2016 | share | Decrease | -1.54% | -3.96K shares | -2.74M | $36.18 | 253.71K |