GOFEN & GLOSSBERG LLC /IL/ – Microsoft Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$187.93M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 1.92K shares | -18.81M | $232.9 | 806.92K |
| Q2 2022 | share | Decrease | -0.09% | -743 shares | -41.67M | $256.83 | 805.00K |
| Q1 2022 | share | Decrease | -0.88% | -7.12K shares | -24.96M | $308.31 | 805.74K |
| Q4 2021 | share | Decrease | -2.38% | -19.81K shares | 38.63M | $339.32 | 812.87K |
| Q3 2021 | share | Decrease | -0.90% | -7.59K shares | 7.11M | $281.41 | 832.69K |
| Q2 2021 | share | Decrease | -0.74% | -6.27K shares | 28.04M | $269.89 | 840.28K |
| Q1 2021 | share | Increase | +0.89% | 7.47K shares | 12.96M | $234.35 | 846.55K |
| Q4 2020 | share | Decrease | -1.13% | -9.61K shares | 8.12M | $220.57 | 839.08K |
| Q3 2020 | share | Decrease | -2.17% | -18.81K shares | 1.95M | $208.03 | 848.69K |
| Q2 2020 | share | Decrease | -1.37% | -12.09K shares | 37.82M | $200.8 | 867.51K |
| Q1 2020 | share | Decrease | -1.73% | -15.48K shares | -2.43M | $155.18 | 879.60K |
| Q4 2019 | share | Decrease | -2.10% | -19.21K shares | 14.04M | $154.75 | 895.09K |
| Q3 2019 | share | Decrease | -0.91% | -8.42K shares | 3.50M | $135.97 | 914.31K |
| Q2 2019 | share | Decrease | -3.48% | -33.23K shares | 10.86M | $130.56 | 922.73K |
| Q1 2019 | share | Increase | +0.21% | 2.00K shares | 15.85M | $114.53 | 955.97K |
| Q4 2018 | share | Decrease | -0.53% | -5.10K shares | -12.79M | $98.21 | 953.96K |
| Q3 2018 | share | Decrease | -0.80% | -7.75K shares | 14.35M | $110.1 | 959.07K |
| Q2 2018 | share | Decrease | -0.99% | -9.62K shares | 6.21M | $94.56 | 966.83K |
| Q1 2018 | share | Decrease | -1.34% | -13.30K shares | 4.45M | $87.15 | 976.45K |
| Q4 2017 | share | Decrease | -0.16% | -1.58K shares | 10.81M | $81.3 | 989.76K |
| Q3 2017 | share | Decrease | -0.76% | -7.54K shares | 4.99M | $70.44 | 991.34K |
| Q2 2017 | share | Increase | +0.14% | 1.38K shares | 3.15M | $64.84 | 998.88K |
| Q1 2017 | share | Decrease | -0.34% | -3.42K shares | 3.49M | $61.6 | 997.50K |
| Q4 2016 | share | Decrease | -0.02% | -219 shares | 4.53M | $57.78 | 1.00M |
| Q3 2016 | share | Decrease | -1.46% | -14.85K shares | 5.67M | $53.2 | 1.00M |
| Q2 2016 | share | Decrease | -0.19% | -1.91K shares | -4.23M | $46.97 | 1.01M |
| Q1 2016 | share | Increase | +0.83% | 8.34K shares | 208K | $50.34 | 1.01M |