GOFEN & GLOSSBERG LLC /IL/ – Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
2.02M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-3.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 984 shares | -53K | 209.31K | |
| Q2 2022 | share | Increase | +17.78% | 31.45K shares | 271K | 208.33K | |
| Q1 2022 | share | Increase | +12.13% | 19.13K shares | 101K | 176.87K | |
| Q4 2021 | share | Increase | +0.75% | 1.16K shares | 10K | 157.74K | |
| Q3 2021 | share | Decrease | -0.68% | -1.06K shares | -24K | 156.58K | |
| Q2 2021 | share | Increase | +1.43% | 2.22K shares | 38K | 157.64K | |
| Q1 2021 | share | Increase | +0.64% | 994 shares | -2K | 155.42K | |
| Q4 2020 | share | Increase | +0.60% | 917 shares | 29K | 154.42K | |
| Q3 2020 | share | Increase | +0.52% | 791 shares | 20K | 153.51K | |
| Q2 2020 | share | Increase | +0.43% | 657 shares | 41K | 152.71K | |
| Q1 2020 | share | Increase | 0.00% | 152.06K shares | 1.58M | 152.06K | |
| Q4 2017 | share | Decrease | -100.00% | -10.22K shares | -107K | 0 | |
| Q3 2017 | share | Increase | +0.66% | 67 shares | 2K | 10.22K | |
| Q2 2017 | share | Increase | +0.67% | 68 shares | 2K | 10.15K | |
| Q1 2017 | share | Increase | +0.66% | 66 shares | 1K | 10.08K | |
| Q4 2016 | share | Increase | 0.00% | 10.02K shares | 102K | 10.02K | |
| Q2 2016 | share | Decrease | -100.00% | -10.40K shares | -110K | 0 | |
| Q1 2016 | share | Increase | +0.58% | 60 shares | 1K | 10.40K |