GOFEN & GLOSSBERG LLC /IL/ – Transaction History

GOFEN & GLOSSBERG LLC /IL/ portfolio value:

1.24M
portfolio value

GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:

-1.88%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -1.36% -183 shares -41K 13.28K
Q2 2022 share Decrease -0.23% -31 shares -282K 13.46K
Q1 2022 share Increase +0.40% 54 shares -35K 13.5K
Q4 2021 share Increase +0.79% 105 shares 61K 13.44K
Q3 2021 share Increase +0.34% 45 shares 34K 13.34K
Q2 2021 share 0.00% 0 shares 123K 13.29K
Q1 2021 share 0.00% 0 shares 186K 13.29K
Q4 2020 share Decrease -1.13% -152 shares 221K 13.29K
Q3 2020 share Decrease -4.39% -617 shares 14K 13.44K
Q2 2020 share 0.00% 0 shares 180K 14.06K
Q1 2020 share Decrease -0.71% -100 shares -350K 14.06K
Q4 2019 share Increase +4.44% 602 shares 77K 14.16K
Q3 2019 share 0.00% 0 shares -23K 13.56K
Q2 2019 share 0.00% 0 shares 34K 13.56K
Q1 2019 share 0.00% 0 shares 119K 13.56K
Q4 2018 share Increase +3.46% 453 shares -241K 13.56K
Q3 2018 share Increase +1.20% 155 shares 61K 13.11K
Q2 2018 share 0.00% 0 shares 23K 12.95K
Q1 2018 share 0.00% 0 shares -10K 12.95K
Q4 2017 share Decrease -1.23% -161 shares 6K 12.95K
Q3 2017 share Decrease -2.51% -338 shares 33K 13.11K
Q2 2017 share Decrease -0.40% -54 shares 35K 13.45K
Q1 2017 share Increase +5.78% 738 shares 93K 13.50K
Q4 2016 share Increase +1.38% 174 shares 61K 12.77K
Q3 2016 share 0.00% 0 shares 68K 12.59K
Q2 2016 share Increase +0.84% 105 shares 17K 12.59K
Q1 2016 share Increase +4.76% 568 shares 31K 12.49K