GOFEN & GLOSSBERG LLC /IL/ – S&P Global Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3.74M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.70% | 322 shares | -280K | $305.35 | 12.25K |
| Q2 2022 | share | Increase | +8.61% | 946 shares | -484K | $337.06 | 11.92K |
| Q1 2022 | share | Increase | +17.77% | 1.65K shares | 104K | $410.18 | 10.98K |
| Q4 2021 | share | Decrease | -1.34% | -127 shares | 385K | $470.48 | 9.32K |
| Q3 2021 | share | Increase | +30.90% | 2.23K shares | 1.05M | $424.19 | 9.45K |
| Q2 2021 | share | Increase | +33.30% | 1.80K shares | 1.05M | $409.05 | 7.22K |
| Q1 2021 | share | Increase | +42.25% | 1.60K shares | 660K | $350.95 | 5.41K |
| Q4 2020 | share | Increase | +69.17% | 1.55K shares | 440K | $326.17 | 3.80K |
| Q3 2020 | share | Increase | +16.94% | 326 shares | 178K | $357.08 | 2.25K |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $325.65 | 1.92K | |
| Q1 2020 | share | Decrease | -1.28% | -25 shares | -60K | $241.69 | 1.92K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $268.66 | 1.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $240.53 | 1.95K | |
| Q2 2019 | share | Decrease | -1.27% | -25 shares | 28K | $223.16 | 1.95K |
| Q1 2019 | share | Decrease | -2.47% | -50 shares | 72K | $205.72 | 1.97K |
| Q4 2018 | share | Decrease | -2.60% | -54 shares | -62K | $165.57 | 2.02K |
| Q3 2018 | share | Increase | +2.67% | 54 shares | -7K | $189.84 | 2.07K |
| Q2 2018 | share | Decrease | -1.22% | -25 shares | 21K | $197.61 | 2.02K |
| Q1 2018 | share | 0.00% | 0 shares | 45K | $184.71 | 2.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $163.35 | 2.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $150.35 | 2.05K | |
| Q2 2017 | share | Decrease | -22.87% | -608 shares | -49K | $140.04 | 2.05K |
| Q1 2017 | share | Decrease | -3.63% | -100 shares | 51K | $125.05 | 2.65K |
| Q4 2016 | share | 0.00% | 0 shares | -52K | $102.54 | 2.75K | |
| Q3 2016 | share | Decrease | -1.78% | -50 shares | 48K | $120.31 | 2.75K |
| Q2 2016 | share | Increase | 0.00% | 2.80K shares | 301K | $101.66 | 2.80K |