GOFEN & GLOSSBERG LLC /IL/ – Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
1.74M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-10.97%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.76% | -181.66K shares | -1.80M | 224.18K | |
| Q2 2022 | share | Increase | +0.24% | 971 shares | -36K | 405.85K | |
| Q1 2022 | share | Decrease | -1.01% | -4.12K shares | -37K | 404.88K | |
| Q4 2021 | share | Decrease | -2.01% | -8.38K shares | -153K | 409.00K | |
| Q3 2021 | share | Decrease | -2.00% | -8.49K shares | -94K | 417.38K | |
| Q2 2021 | share | Decrease | -0.37% | -1.58K shares | 15K | 425.88K | |
| Q1 2021 | share | Increase | +0.26% | 1.09K shares | -24K | 427.46K | |
| Q4 2020 | share | Increase | +0.71% | 2.98K shares | -41K | 426.37K | |
| Q3 2020 | share | Decrease | -0.57% | -2.43K shares | 97K | 423.38K | |
| Q2 2020 | share | Decrease | -11.35% | -54.53K shares | -446K | 425.81K | |
| Q1 2020 | share | Decrease | -3.13% | -15.50K shares | -227K | 480.35K | |
| Q4 2019 | share | Increase | +0.48% | 2.37K shares | -78K | 495.86K | |
| Q3 2019 | share | Decrease | -23.83% | -154.41K shares | -1.26M | 493.49K | |
| Q2 2019 | share | Decrease | -1.22% | -8.01K shares | -151K | 647.90K | |
| Q1 2019 | share | Decrease | -0.11% | -752 shares | 0 | 655.91K | |
| Q4 2018 | share | Decrease | -2.83% | -19.15K shares | -431K | 656.67K | |
| Q3 2018 | share | Decrease | -7.40% | -54.01K shares | -433K | 675.82K | |
| Q2 2018 | share | Decrease | -0.53% | -3.92K shares | -103K | 729.83K | |
| Q1 2018 | share | Decrease | -0.29% | -2.15K shares | 97K | 733.75K | |
| Q4 2017 | share | Decrease | -5.69% | -44.39K shares | -156K | 735.90K | |
| Q3 2017 | share | Decrease | -0.27% | -2.13K shares | -708K | 780.29K | |
| Q2 2017 | share | Increase | +0.26% | 2.03K shares | -120K | 782.43K | |
| Q1 2017 | share | Decrease | -1.27% | -10.07K shares | -38K | 780.40K | |
| Q4 2016 | share | Increase | +237.77% | 556.45K shares | 5.43M | 790.47K | |
| Q3 2016 | share | Decrease | -0.58% | -1.37K shares | 57K | 234.02K | |
| Q2 2016 | share | Increase | +0.15% | 356 shares | 13K | 235.39K | |
| Q1 2016 | share | Decrease | -0.61% | -1.44K shares | 6K | 235.04K |