GOFEN & GLOSSBERG LLC /IL/ – National Grid plc Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$4.33M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -1.31K shares | -1.19M | $51.53 | 84.21K |
| Q2 2022 | share | Decrease | -1.10% | -953 shares | -1.11M | $64.69 | 85.52K |
| Q1 2022 | share | Decrease | -0.42% | -363 shares | 367K | $76.87 | 86.47K |
| Q4 2021 | share | Decrease | -1.07% | -938 shares | 1.04M | $72.96 | 86.83K |
| Q3 2021 | share | Decrease | -2.67% | -2.40K shares | -532K | $58.6 | 87.77K |
| Q2 2021 | share | Decrease | -0.48% | -435 shares | 398K | $62.83 | 90.18K |
| Q1 2021 | share | Decrease | -1.64% | -1.50K shares | -70K | $56.25 | 90.61K |
| Q4 2020 | share | Decrease | -0.64% | -591 shares | 80K | $56.05 | 92.12K |
| Q3 2020 | share | Decrease | -10.39% | -10.75K shares | -927K | $53.85 | 92.71K |
| Q2 2020 | share | Decrease | -1.24% | -1.3K shares | 180K | $54.77 | 103.46K |
| Q1 2020 | share | Decrease | -2.87% | -3.10K shares | -655K | $52.54 | 104.76K |
| Q4 2019 | share | Decrease | -4.70% | -5.32K shares | 633K | $56.51 | 107.86K |
| Q3 2019 | share | Decrease | -7.75% | -9.51K shares | -398K | $47.93 | 113.19K |
| Q2 2019 | share | Decrease | -20.83% | -32.29K shares | -2.13M | $47.09 | 122.70K |
| Q1 2019 | share | Decrease | -3.71% | -5.96K shares | 932K | $47.48 | 154.99K |
| Q4 2018 | share | Decrease | -4.24% | -7.12K shares | -994K | $40.8 | 160.96K |
| Q3 2018 | share | Decrease | -3.71% | -6.47K shares | -1.03M | $43.24 | 168.08K |
| Q2 2018 | share | Decrease | -6.92% | -12.98K shares | -834K | $46.56 | 174.55K |
| Q1 2018 | share | Decrease | -4.93% | -9.72K shares | -1.01M | $45.37 | 187.53K |
| Q4 2017 | share | Decrease | -5.27% | -10.96K shares | -1.45M | $47.28 | 197.26K |
| Q3 2017 | share | Decrease | -0.96% | -2.00K shares | -149K | $49.56 | 208.22K |
| Q2 2017 | share | Increase | 0.00% | 210.23K shares | 13.20M | $49.65 | 210.23K |