GOFEN & GLOSSBERG LLC /IL/ – 3M Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$10.34M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.23% | -38.67K shares | -6.77M | $110.5 | 93.65K |
| Q2 2022 | share | Decrease | -2.36% | -3.19K shares | -3.05M | $129.41 | 132.33K |
| Q1 2022 | share | Decrease | -0.91% | -1.24K shares | -4.11M | $148.88 | 135.52K |
| Q4 2021 | share | Decrease | -0.17% | -235 shares | 261K | $177.64 | 136.77K |
| Q3 2021 | share | Decrease | -1.81% | -2.52K shares | -3.68M | $173.98 | 137.01K |
| Q2 2021 | share | Increase | +0.76% | 1.04K shares | 1.03M | $195.51 | 139.53K |
| Q1 2021 | share | Increase | +3.17% | 4.26K shares | 3.22M | $188.27 | 138.49K |
| Q4 2020 | share | Decrease | -3.17% | -4.39K shares | 1.25M | $169.38 | 134.23K |
| Q3 2020 | share | Decrease | -1.24% | -1.73K shares | 310K | $153.9 | 138.62K |
| Q2 2020 | share | Decrease | -3.62% | -5.27K shares | 2.01M | $148.52 | 140.36K |
| Q1 2020 | share | Decrease | -2.55% | -3.80K shares | -6.48M | $128.68 | 145.64K |
| Q4 2019 | share | Decrease | -6.10% | -9.70K shares | 202K | $164.78 | 149.44K |
| Q3 2019 | share | Decrease | -1.18% | -1.90K shares | -1.75M | $152.23 | 159.15K |
| Q2 2019 | share | Decrease | -1.68% | -2.75K shares | -6.12M | $159.05 | 161.05K |
| Q1 2019 | share | Increase | +0.82% | 1.32K shares | 3.07M | $189.01 | 163.81K |
| Q4 2018 | share | Increase | +3.54% | 5.56K shares | -2.10M | $172.11 | 162.48K |
| Q3 2018 | share | Increase | +14.10% | 19.38K shares | 6.00M | $189.04 | 156.92K |
| Q2 2018 | share | Increase | +22.36% | 25.13K shares | 2.38M | $175.31 | 137.54K |
| Q1 2018 | share | Increase | +0.06% | 68 shares | -1.76M | $194.31 | 112.40K |
| Q4 2017 | share | Decrease | -0.67% | -758 shares | 2.70M | $207.14 | 112.34K |
| Q3 2017 | share | Decrease | -0.28% | -313 shares | 128K | $183.79 | 113.09K |
| Q2 2017 | share | Decrease | -0.39% | -449 shares | 1.82M | $181.25 | 113.41K |
| Q1 2017 | share | Increase | +1.69% | 1.88K shares | 1.79M | $165.57 | 113.86K |
| Q4 2016 | share | Decrease | -0.78% | -882 shares | 107K | $153.54 | 111.97K |
| Q3 2016 | share | Decrease | -0.64% | -732 shares | -3K | $150.55 | 112.85K |
| Q2 2016 | share | Increase | +0.01% | 6 shares | 965K | $148.69 | 113.58K |
| Q1 2016 | share | Decrease | -0.63% | -718 shares | 1.70M | $140.54 | 113.57K |