GOFEN & GLOSSBERG LLC /IL/ – The Procter & Gamble Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$85.90M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -5.24K shares | -12.68M | $126.25 | 680.45K |
| Q2 2022 | share | Decrease | -0.81% | -5.61K shares | -7.03M | $143.79 | 685.69K |
| Q1 2022 | share | Decrease | -1.18% | -8.22K shares | -8.79M | $152.8 | 691.30K |
| Q4 2021 | share | Increase | +4.53% | 30.31K shares | 20.87M | $162.77 | 699.52K |
| Q3 2021 | share | Decrease | -0.82% | -5.56K shares | 2.50M | $138.93 | 669.21K |
| Q2 2021 | share | Increase | +0.04% | 257 shares | -302K | $133.25 | 674.77K |
| Q1 2021 | share | Decrease | -0.86% | -5.87K shares | -3.31M | $132.89 | 674.52K |
| Q4 2020 | share | Decrease | -1.28% | -8.84K shares | -1.12M | $135.71 | 680.39K |
| Q3 2020 | share | Decrease | -0.87% | -6.03K shares | 12.66M | $134.81 | 689.23K |
| Q2 2020 | share | Decrease | -0.64% | -4.50K shares | 6.15M | $115.25 | 695.27K |
| Q1 2020 | share | Decrease | -1.28% | -9.07K shares | -11.56M | $105.33 | 699.78K |
| Q4 2019 | share | Decrease | -1.12% | -7.99K shares | -626K | $118.89 | 708.86K |
| Q3 2019 | share | Decrease | -0.91% | -6.55K shares | 9.84M | $117.64 | 716.86K |
| Q2 2019 | share | Decrease | -1.36% | -9.94K shares | 3.01M | $103.04 | 723.41K |
| Q1 2019 | share | Decrease | -1.07% | -7.90K shares | 8.16M | $97.09 | 733.35K |
| Q4 2018 | share | Decrease | -0.63% | -4.70K shares | 6.05M | $85.1 | 741.26K |
| Q3 2018 | share | Decrease | -1.58% | -11.97K shares | 2.92M | $76.37 | 745.96K |
| Q2 2018 | share | Decrease | -0.49% | -3.72K shares | -1.22M | $70.98 | 757.94K |
| Q1 2018 | share | Decrease | -3.05% | -23.96K shares | -11.79M | $71.41 | 761.66K |
| Q4 2017 | share | Decrease | -1.56% | -12.44K shares | -425K | $82.13 | 785.63K |
| Q3 2017 | share | Decrease | -1.52% | -12.32K shares | 1.98M | $80.72 | 798.07K |
| Q2 2017 | share | Decrease | -0.53% | -4.35K shares | -2.58M | $76.72 | 810.4K |
| Q1 2017 | share | Decrease | -0.50% | -4.09K shares | 4.35M | $78.49 | 814.75K |
| Q4 2016 | share | Decrease | -0.25% | -2.06K shares | -4.82M | $72.88 | 818.84K |
| Q3 2016 | share | Decrease | -1.13% | -9.37K shares | 3.37M | $77.19 | 820.91K |
| Q2 2016 | share | Increase | +0.73% | 6.01K shares | 2.45M | $72.25 | 830.28K |
| Q1 2016 | share | Increase | +1.13% | 9.22K shares | 3.12M | $69.67 | 824.27K |