GOFEN & GLOSSBERG LLC /IL/ – The Charles Schwab Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$17.40M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -1.93K shares | 1.98M | $71.87 | 242.20K |
| Q2 2022 | share | Increase | +0.31% | 753 shares | -5.09M | $63.18 | 244.14K |
| Q1 2022 | share | Increase | +4.97% | 11.51K shares | 1.02M | $84.31 | 243.39K |
| Q4 2021 | share | Decrease | -0.93% | -2.16K shares | 2.45M | $84.48 | 231.87K |
| Q3 2021 | share | Decrease | -0.65% | -1.53K shares | -105K | $72.68 | 234.03K |
| Q2 2021 | share | Increase | +2.49% | 5.72K shares | 2.17M | $72.48 | 235.57K |
| Q1 2021 | share | Decrease | -2.02% | -4.74K shares | 2.53M | $64.71 | 229.85K |
| Q4 2020 | share | Decrease | -5.15% | -12.73K shares | 3.48M | $52.49 | 234.6K |
| Q3 2020 | share | Increase | +1.59% | 3.87K shares | 747K | $35.71 | 247.33K |
| Q2 2020 | share | Decrease | -2.89% | -7.24K shares | -214K | $33.08 | 243.45K |
| Q1 2020 | share | Increase | +0.51% | 1.28K shares | -3.43M | $32.79 | 250.69K |
| Q4 2019 | share | Decrease | -3.80% | -9.83K shares | 1.01M | $46.21 | 249.41K |
| Q3 2019 | share | Decrease | -3.08% | -8.24K shares | 94K | $40.49 | 259.25K |
| Q2 2019 | share | Increase | +2.29% | 5.98K shares | -431K | $38.72 | 267.5K |
| Q1 2019 | share | Increase | +0.90% | 2.34K shares | 419K | $41.04 | 261.51K |
| Q4 2018 | share | Increase | +1.50% | 3.81K shares | -1.78M | $39.72 | 259.16K |
| Q3 2018 | share | Increase | +18.98% | 40.73K shares | 1.58M | $46.88 | 255.35K |
| Q2 2018 | share | Increase | +11.07% | 21.39K shares | 877K | $48.61 | 214.62K |
| Q1 2018 | share | Increase | +9.22% | 16.30K shares | 1.00M | $49.59 | 193.22K |
| Q4 2017 | share | Decrease | -1.75% | -3.14K shares | 1.21M | $48.69 | 176.91K |
| Q3 2017 | share | Increase | +2.48% | 4.35K shares | 327K | $41.38 | 180.06K |
| Q2 2017 | share | Increase | +3.70% | 6.26K shares | 634K | $40.57 | 175.71K |
| Q1 2017 | share | Increase | +3.63% | 5.92K shares | 461K | $38.46 | 169.44K |
| Q4 2016 | share | Increase | +19.62% | 26.81K shares | 2.13M | $37.12 | 163.52K |
| Q3 2016 | share | Increase | +0.33% | 454 shares | 868K | $29.63 | 136.70K |
| Q2 2016 | share | Increase | +3.34% | 4.4K shares | -246K | $23.7 | 136.24K |
| Q1 2016 | share | Increase | +3.36% | 4.28K shares | -507K | $26.17 | 131.84K |