GOFEN & GLOSSBERG LLC /IL/ – Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
5.00M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-4.88%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.69% | 17.26K shares | 751K | 90.12K | |
| Q2 2022 | share | Decrease | -0.08% | -60 shares | -821K | 72.85K | |
| Q1 2022 | share | Increase | +2.10% | 1.49K shares | -135K | 72.91K | |
| Q4 2021 | share | Decrease | -0.40% | -286 shares | 437K | 71.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | 71.70K | ||
| Q2 2021 | share | Increase | +2.20% | 1.54K shares | 468K | 71.70K | |
| Q1 2021 | share | Decrease | -0.10% | -73 shares | 244K | 70.16K | |
| Q4 2020 | share | Increase | +2.67% | 1.82K shares | 466K | 70.23K | |
| Q3 2020 | share | Decrease | -5.28% | -3.81K shares | 110K | 68.41K | |
| Q2 2020 | share | Decrease | -8.62% | -6.80K shares | 319K | 72.22K | |
| Q1 2020 | share | Decrease | -4.36% | -3.60K shares | -943K | 79.03K | |
| Q4 2019 | share | Increase | +1.94% | 1.57K shares | 338K | 82.63K | |
| Q3 2019 | share | Increase | +0.13% | 107 shares | 67K | 81.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 152K | 80.96K | ||
| Q1 2019 | share | Increase | +6.98% | 5.28K shares | 625K | 80.96K | |
| Q4 2018 | share | Increase | +3.08% | 2.26K shares | -444K | 75.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 240K | 73.41K | ||
| Q2 2018 | share | 0.00% | 0 shares | 103K | 73.41K | ||
| Q1 2018 | share | Increase | +1.01% | 735 shares | 6K | 73.41K | |
| Q4 2017 | share | Increase | +1.59% | 1.13K shares | 182K | 72.67K | |
| Q3 2017 | share | Decrease | -0.82% | -592 shares | 98K | 71.54K | |
| Q2 2017 | share | Decrease | -0.06% | -44 shares | 80K | 72.13K | |
| Q1 2017 | share | Decrease | -0.59% | -428 shares | 135K | 72.17K | |
| Q4 2016 | share | Increase | +2.48% | 1.75K shares | 90K | 72.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 89K | 70.84K | ||
| Q2 2016 | share | Increase | +108.42% | 36.85K shares | 1.23M | 70.84K | |
| Q1 2016 | share | Increase | +1.95% | 650 shares | 35K | 33.99K |