GOFEN & GLOSSBERG LLC /IL/ – Occidental Petroleum Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$5M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
+4.36%
quarter
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 209K | $61.45 | 81.36K | |
| Q2 2022 | share | Decrease | -0.61% | -500 shares | 146K | $58.88 | 81.36K |
| Q1 2022 | share | Decrease | -6.97% | -6.13K shares | 2.09M | $56.74 | 81.86K |
| Q4 2021 | share | Increase | +0.06% | 50 shares | -50K | $28.97 | 87.99K |
| Q3 2021 | share | Increase | +0.76% | 666 shares | -128K | $29.58 | 87.94K |
| Q2 2021 | share | Decrease | -0.37% | -325 shares | 397K | $31.26 | 87.27K |
| Q1 2021 | share | Increase | 0.00% | 87.60K shares | 2.33M | $26.6 | 87.60K |
| Q2 2020 | share | Decrease | -100.00% | -12.26K shares | -142K | $18.25 | 0 |
| Q1 2020 | share | Decrease | -17.27% | -2.56K shares | -469K | $11.54 | 12.26K |
| Q4 2019 | share | Decrease | -92.73% | -188.95K shares | -8.45M | $38.64 | 14.82K |
| Q3 2019 | share | Increase | +1.98% | 3.94K shares | -985K | $40.83 | 203.77K |
| Q2 2019 | share | Increase | +5.34% | 10.13K shares | -2.51M | $45.37 | 199.82K |
| Q1 2019 | share | Decrease | -0.72% | -1.38K shares | 830K | $58.78 | 189.69K |
| Q4 2018 | share | Decrease | -8.73% | -18.28K shares | -5.47M | $53.83 | 191.07K |
| Q3 2018 | share | Increase | +0.03% | 71 shares | -310K | $71.23 | 209.35K |
| Q2 2018 | share | Increase | +1.59% | 3.27K shares | 4.13M | $71.81 | 209.28K |
| Q1 2018 | share | Decrease | -6.98% | -15.46K shares | -2.93M | $55.24 | 206.01K |
| Q4 2017 | share | Decrease | -7.64% | -18.33K shares | 916K | $61.89 | 221.47K |
| Q3 2017 | share | Decrease | -6.18% | -15.79K shares | 95K | $53.35 | 239.81K |
| Q2 2017 | share | Decrease | -0.80% | -2.07K shares | -1.02M | $49.12 | 255.60K |
| Q1 2017 | share | Decrease | -6.29% | -17.29K shares | -3.26M | $51.33 | 257.67K |
| Q4 2016 | share | Decrease | -5.94% | -17.36K shares | -1.73M | $57.01 | 274.96K |
| Q3 2016 | share | Decrease | -1.31% | -3.88K shares | -1.06M | $57.72 | 292.33K |
| Q2 2016 | share | Increase | +0.37% | 1.10K shares | 2.18M | $59.23 | 296.21K |
| Q1 2016 | share | Increase | +4.72% | 13.30K shares | 1.14M | $53.11 | 295.11K |