GOFEN & GLOSSBERG LLC /IL/ – Dow Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.11M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -478 shares | -220K | $43.93 | 25.38K |
| Q2 2022 | share | Decrease | -0.68% | -178 shares | -324K | $51.61 | 25.86K |
| Q1 2022 | share | Decrease | -1.91% | -506 shares | 153K | $63.72 | 26.03K |
| Q4 2021 | share | Decrease | -2.26% | -613 shares | -57K | $56.78 | 26.54K |
| Q3 2021 | share | Decrease | -3.74% | -1.05K shares | -222K | $56.86 | 27.15K |
| Q2 2021 | share | Increase | +1.10% | 307 shares | 1K | $61.83 | 28.21K |
| Q1 2021 | share | Decrease | -4.97% | -1.45K shares | 154K | $61.85 | 27.90K |
| Q4 2020 | share | Decrease | -13.56% | -4.60K shares | 32K | $53.08 | 29.36K |
| Q3 2020 | share | Decrease | -11.57% | -4.44K shares | 32K | $44.44 | 33.96K |
| Q2 2020 | share | Decrease | -23.70% | -11.92K shares | 94K | $37.92 | 38.41K |
| Q1 2020 | share | Decrease | -9.04% | -5.00K shares | -1.55M | $26.72 | 50.34K |
| Q4 2019 | share | Decrease | -28.04% | -21.57K shares | -636K | $49.14 | 55.34K |
| Q3 2019 | share | Decrease | -25.34% | -26.10K shares | -1.41M | $42.24 | 76.91K |
| Q2 2019 | share | Increase | 0.00% | 103.01K shares | 5.08M | $43 | 103.01K |