GOFEN & GLOSSBERG LLC /IL/ – Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
4.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.12% | -41.11K shares | -301K | 465.03K | |
| Q2 2022 | share | Decrease | -0.08% | -424 shares | -1.61M | 506.14K | |
| Q1 2022 | share | Increase | +9.15% | 42.47K shares | -658K | 506.57K | |
| Q4 2021 | share | Increase | +4.91% | 21.73K shares | -876K | 464.10K | |
| Q3 2021 | share | Increase | +14.74% | 56.83K shares | 856K | 442.37K | |
| Q2 2021 | share | Increase | +0.51% | 1.94K shares | 130K | 385.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 122K | 383.59K | ||
| Q4 2020 | share | Decrease | -9.22% | -38.93K shares | -173K | 383.59K | |
| Q3 2020 | share | Decrease | -0.59% | -2.50K shares | 527K | 422.53K | |
| Q2 2020 | share | Increase | +0.63% | 2.65K shares | 1.12M | 425.04K | |
| Q1 2020 | share | Increase | +8.12% | 31.70K shares | -856K | 422.39K | |
| Q4 2019 | share | Increase | +0.92% | 3.55K shares | 134K | 390.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -217K | 387.12K | ||
| Q2 2019 | share | Increase | +0.13% | 499 shares | -24K | 387.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 832K | 386.62K | ||
| Q4 2018 | share | Increase | +33.43% | 96.85K shares | -50K | 386.62K | |
| Q3 2018 | share | Increase | +0.29% | 852 shares | 356K | 289.77K | |
| Q2 2018 | share | Increase | +0.34% | 987 shares | 122K | 288.91K | |
| Q1 2018 | share | Decrease | -0.07% | -200 shares | 156K | 287.93K | |
| Q4 2017 | share | Increase | +2.23% | 6.29K shares | -487K | 288.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 240K | 281.83K | ||
| Q2 2017 | share | Increase | +5.08% | 13.61K shares | 304K | 281.83K | |
| Q1 2017 | share | Increase | +7.16% | 17.92K shares | 550K | 268.21K | |
| Q4 2016 | share | Increase | +2.99% | 7.27K shares | -664K | 250.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 284K | 243.02K | ||
| Q2 2016 | share | Increase | +1.24% | 2.98K shares | -308K | 243.02K | |
| Q1 2016 | share | Increase | +31.19% | 57.07K shares | 977K | 240.03K |