GOFEN & GLOSSBERG LLC /IL/ – International Business Machines Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$9.02M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 215 shares | -1.66M | $118.81 | 75.93K |
| Q2 2022 | share | Decrease | -2.92% | -2.27K shares | 550K | $141.19 | 75.71K |
| Q1 2022 | share | Decrease | -0.22% | -170 shares | -306K | $130.02 | 77.99K |
| Q4 2021 | share | Decrease | -9.88% | -8.56K shares | -1.07M | $133.91 | 78.16K |
| Q3 2021 | share | Increase | +0.68% | 585 shares | -553K | $131.04 | 86.73K |
| Q2 2021 | share | Decrease | -2.82% | -2.49K shares | 780K | $136.68 | 86.14K |
| Q1 2021 | share | Decrease | -16.13% | -17.04K shares | -1.42M | $122.87 | 88.64K |
| Q4 2020 | share | Decrease | -6.61% | -7.48K shares | -445K | $114.53 | 105.69K |
| Q3 2020 | share | Decrease | -3.10% | -3.62K shares | -321K | $109.16 | 113.17K |
| Q2 2020 | share | Decrease | -9.07% | -11.65K shares | -137K | $106.96 | 116.79K |
| Q1 2020 | share | Decrease | -2.53% | -3.33K shares | -3.26M | $96.94 | 128.45K |
| Q4 2019 | share | Decrease | -16.31% | -25.67K shares | -5.00M | $115.91 | 131.78K |
| Q3 2019 | share | Decrease | -2.02% | -3.25K shares | 703K | $124.29 | 157.46K |
| Q2 2019 | share | Decrease | -5.36% | -9.10K shares | -1.71M | $116.52 | 160.71K |
| Q1 2019 | share | Decrease | -2.56% | -4.45K shares | 3.96M | $117.81 | 169.81K |
| Q4 2018 | share | Decrease | -9.67% | -18.65K shares | -8.95M | $93.8 | 174.27K |
| Q3 2018 | share | Decrease | -7.60% | -15.87K shares | 3K | $123.21 | 192.93K |
| Q2 2018 | share | Decrease | -7.57% | -17.10K shares | -5.25M | $112.61 | 208.80K |
| Q1 2018 | share | Decrease | -2.89% | -6.73K shares | -985K | $122.33 | 225.91K |
| Q4 2017 | share | Decrease | -2.71% | -6.49K shares | 954K | $121.1 | 232.64K |
| Q3 2017 | share | Decrease | -5.80% | -14.72K shares | -4.16M | $113.38 | 239.13K |
| Q2 2017 | share | Decrease | -4.22% | -11.17K shares | -6.78M | $118.96 | 253.86K |
| Q1 2017 | share | Decrease | -3.97% | -10.95K shares | 326K | $133.36 | 265.03K |
| Q4 2016 | share | Increase | +0.54% | 1.46K shares | 2.10M | $126.12 | 275.99K |
| Q3 2016 | share | Decrease | -2.93% | -8.27K shares | 654K | $119.61 | 274.52K |
| Q2 2016 | share | Decrease | -4.44% | -13.14K shares | -1.81M | $113.31 | 282.79K |
| Q1 2016 | share | Decrease | -3.08% | -9.40K shares | 2.67M | $112 | 295.94K |