GOFEN & GLOSSBERG LLC /IL/ Truist Financial Corporation Transaction History

GOFEN & GLOSSBERG LLC /IL/ portfolio value:

$9.84M
portfolio value

GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:

-8.20%
quarter

Truist Financial Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.34% -770 shares -916K $43.54 226.06K
Q2 2022 share Increase +2.55% 5.64K shares -1.78M $47.43 226.83K
Q1 2022 share Decrease -1.54% -3.47K shares -612K $56.7 221.19K
Q4 2021 share Decrease -0.82% -1.85K shares -132K $58.5 224.66K
Q3 2021 share Decrease -0.78% -1.78K shares 615K $58.21 226.52K
Q2 2021 share Increase +1.98% 4.43K shares -385K $54.64 228.30K
Q1 2021 share Increase +0.80% 1.77K shares 2.41M $56.99 223.86K
Q4 2020 share Decrease -1.60% -3.61K shares 2.05M $46.44 222.09K
Q3 2020 share Decrease -3.45% -8.07K shares -191K $36.51 225.70K
Q2 2020 share Decrease -2.98% -7.18K shares 1.34M $35.62 233.78K
Q1 2020 share Decrease -2.22% -5.47K shares -6.44M $28.85 240.97K
Q4 2019 share Increase 0.00% 246.44K shares 13.88M $52.26 246.44K