GOFEN & GLOSSBERG LLC /IL/ – MSCI Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.38M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 55K | $421.79 | 5.65K | |
| Q2 2022 | share | Decrease | -0.05% | -3 shares | -515K | $412.15 | 5.65K |
| Q1 2022 | share | 0.00% | 0 shares | -621K | $502.88 | 5.65K | |
| Q4 2021 | share | Increase | +0.05% | 3 shares | 27K | $612.54 | 5.65K |
| Q3 2021 | share | 0.00% | 0 shares | 425K | $607.36 | 5.65K | |
| Q2 2021 | share | Decrease | -0.18% | -10 shares | 639K | $531.33 | 5.65K |
| Q1 2021 | share | Decrease | -6.13% | -370 shares | -319K | $417.2 | 5.66K |
| Q4 2020 | share | Decrease | -0.18% | -11 shares | 537K | $443.53 | 6.03K |
| Q3 2020 | share | Decrease | -1.63% | -100 shares | 105K | $353.67 | 6.04K |
| Q2 2020 | share | Decrease | -0.81% | -50 shares | 261K | $330.2 | 6.14K |
| Q1 2020 | share | Decrease | -2.75% | -175 shares | 146K | $285.26 | 6.19K |
| Q4 2019 | share | Decrease | -1.16% | -75 shares | 241K | $254.33 | 6.36K |
| Q3 2019 | share | Decrease | -1.86% | -122 shares | -165K | $213.92 | 6.44K |
| Q2 2019 | share | 0.00% | 0 shares | 263K | $233.88 | 6.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 337K | $194.25 | 6.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -197K | $143.55 | 6.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 105K | $159.93 | 6.56K | |
| Q1 2018 | share | Decrease | -11.70% | -870 shares | 40K | $144.15 | 6.56K |
| Q4 2017 | share | Decrease | -24.79% | -2.45K shares | -215K | $121.72 | 7.43K |
| Q3 2017 | share | Decrease | -16.41% | -1.94K shares | -62K | $112.11 | 9.88K |
| Q2 2017 | share | 0.00% | 0 shares | 69K | $98.44 | 11.82K | |
| Q1 2017 | share | Decrease | -0.63% | -75 shares | 212K | $92.63 | 11.82K |
| Q4 2016 | share | 0.00% | 0 shares | -62K | $74.86 | 11.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $79.49 | 11.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $72.8 | 11.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $69.73 | 11.9K |