GOFEN & GLOSSBERG LLC /IL/ – U.S. Bancorp Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$4.00M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -2.21K shares | -667K | $40.32 | 99.27K |
| Q2 2022 | share | Decrease | -0.89% | -908 shares | -772K | $46.02 | 101.48K |
| Q1 2022 | share | Decrease | -6.61% | -7.25K shares | -716K | $53.15 | 102.39K |
| Q4 2021 | share | Decrease | -2.69% | -3.03K shares | -539K | $56.15 | 109.64K |
| Q3 2021 | share | Increase | +0.63% | 700 shares | 318K | $59.44 | 112.67K |
| Q2 2021 | share | Decrease | -6.31% | -7.53K shares | -231K | $56.54 | 111.97K |
| Q1 2021 | share | Decrease | -2.29% | -2.8K shares | 912K | $54.49 | 119.51K |
| Q4 2020 | share | Decrease | -3.75% | -4.76K shares | 1.14M | $45.55 | 122.31K |
| Q3 2020 | share | Decrease | -15.00% | -22.42K shares | -948K | $34.74 | 127.07K |
| Q2 2020 | share | Decrease | -2.72% | -4.17K shares | 210K | $35.26 | 149.49K |
| Q1 2020 | share | Decrease | -10.25% | -17.54K shares | -4.85M | $32.61 | 153.67K |
| Q4 2019 | share | Increase | +0.81% | 1.37K shares | 753K | $55.48 | 171.22K |
| Q3 2019 | share | Increase | +19.24% | 27.40K shares | 1.93M | $51.41 | 169.84K |
| Q2 2019 | share | Increase | +0.59% | 840 shares | 640K | $48.32 | 142.44K |
| Q1 2019 | share | Increase | +1.44% | 2.00K shares | 445K | $44.12 | 141.60K |
| Q4 2018 | share | Increase | +1.94% | 2.66K shares | -852K | $41.52 | 139.59K |
| Q3 2018 | share | Increase | +3.24% | 4.30K shares | 597K | $47.59 | 136.93K |
| Q2 2018 | share | Increase | +25.91% | 27.29K shares | 1.31M | $44.76 | 132.63K |
| Q1 2018 | share | Decrease | -0.74% | -783 shares | -367K | $44.92 | 105.33K |
| Q4 2017 | share | Decrease | -1.51% | -1.63K shares | -88K | $47.38 | 106.11K |
| Q3 2017 | share | Decrease | -1.40% | -1.53K shares | 100K | $47.13 | 107.75K |
| Q2 2017 | share | Increase | +1.22% | 1.31K shares | 114K | $45.4 | 109.28K |
| Q1 2017 | share | Decrease | -2.00% | -2.2K shares | -99K | $44.79 | 107.96K |
| Q4 2016 | share | Decrease | -2.31% | -2.6K shares | 822K | $44.44 | 110.16K |
| Q3 2016 | share | Decrease | -3.47% | -4.05K shares | 126K | $36.9 | 112.76K |
| Q2 2016 | share | Increase | +12.54% | 13.01K shares | 498K | $34.48 | 116.81K |
| Q1 2016 | share | Increase | +0.86% | 886 shares | -179K | $34.47 | 103.80K |