GOFEN & GLOSSBERG LLC /IL/ – JPMorgan Chase & Co. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$79.67M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 850 shares | -6.08M | $104.5 | 762.45K |
| Q2 2022 | share | Increase | +0.88% | 6.66K shares | -17.15M | $112.61 | 761.60K |
| Q1 2022 | share | Increase | +0.21% | 1.58K shares | -16.38M | $136.32 | 754.94K |
| Q4 2021 | share | Decrease | -0.89% | -6.73K shares | -5.12M | $158.48 | 753.35K |
| Q3 2021 | share | Decrease | -0.62% | -4.75K shares | 5.45M | $162.73 | 760.09K |
| Q2 2021 | share | Decrease | -0.23% | -1.76K shares | 2.26M | $153.74 | 764.84K |
| Q1 2021 | share | Increase | +0.28% | 2.14K shares | 19.56M | $149.59 | 766.60K |
| Q4 2020 | share | Decrease | -0.32% | -2.41K shares | 23.31M | $123.98 | 764.46K |
| Q3 2020 | share | Decrease | -0.20% | -1.57K shares | 1.54M | $93.08 | 766.88K |
| Q2 2020 | share | Decrease | -0.34% | -2.58K shares | 2.86M | $90.07 | 768.45K |
| Q1 2020 | share | Decrease | -0.89% | -6.90K shares | -39.02M | $85.3 | 771.03K |
| Q4 2019 | share | Decrease | -0.82% | -6.42K shares | 16.13M | $131.22 | 777.94K |
| Q3 2019 | share | Decrease | -0.37% | -2.9K shares | 4.29M | $109.9 | 784.37K |
| Q2 2019 | share | Decrease | -0.70% | -5.54K shares | 7.76M | $103.67 | 787.27K |
| Q1 2019 | share | Decrease | -1.34% | -10.75K shares | 1.81M | $93.16 | 792.81K |
| Q4 2018 | share | Decrease | -0.35% | -2.85K shares | -12.55M | $89.1 | 803.56K |
| Q3 2018 | share | Decrease | -0.64% | -5.22K shares | 6.42M | $102.28 | 806.42K |
| Q2 2018 | share | Decrease | -0.17% | -1.37K shares | -4.83M | $93.95 | 811.64K |
| Q1 2018 | share | Decrease | -1.95% | -16.14K shares | 737K | $98.65 | 813.02K |
| Q4 2017 | share | Decrease | -1.16% | -9.76K shares | 8.54M | $95.45 | 829.17K |
| Q3 2017 | share | Decrease | -0.53% | -4.49K shares | 3.03M | $84.75 | 838.93K |
| Q2 2017 | share | Decrease | -0.60% | -5.10K shares | 2.55M | $80.67 | 843.42K |
| Q1 2017 | share | Decrease | -0.57% | -4.85K shares | 897K | $77.09 | 848.53K |
| Q4 2016 | share | Decrease | -1.46% | -12.66K shares | 15.96M | $75.31 | 853.38K |
| Q3 2016 | share | Increase | +0.17% | 1.44K shares | 3.94M | $57.7 | 866.04K |
| Q2 2016 | share | Decrease | -2.56% | -22.68K shares | 1.18M | $53.43 | 864.60K |
| Q1 2016 | share | Increase | +1.56% | 13.61K shares | -5.14M | $50.54 | 887.29K |