GOFEN & GLOSSBERG LLC /IL/ – Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
2.73M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-5.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.75% | -60.76K shares | -750K | 301.94K | |
| Q2 2022 | share | Decrease | -4.01% | -15.14K shares | -312K | 362.70K | |
| Q1 2022 | share | Decrease | -21.95% | -106.24K shares | -1.30M | 377.85K | |
| Q4 2021 | share | Decrease | -15.36% | -87.82K shares | -972K | 484.09K | |
| Q3 2021 | share | Decrease | -5.12% | -30.84K shares | -333K | 571.91K | |
| Q2 2021 | share | Increase | +0.17% | 1.01K shares | -2K | 602.75K | |
| Q1 2021 | share | Decrease | -13.37% | -92.87K shares | -1.05M | 601.74K | |
| Q4 2020 | share | Increase | +0.35% | 2.38K shares | 25K | 694.62K | |
| Q3 2020 | share | Increase | +50.50% | 232.27K shares | 2.46M | 692.23K | |
| Q2 2020 | share | Increase | +8.42% | 35.73K shares | 386K | 459.95K | |
| Q1 2020 | share | Increase | +34.49% | 108.79K shares | 1.25M | 424.21K | |
| Q4 2019 | share | Increase | +0.18% | 564 shares | 0 | 315.42K | |
| Q3 2019 | share | Increase | +8.14% | 23.69K shares | 274K | 314.86K | |
| Q2 2019 | share | Increase | +0.35% | 1.01K shares | 45K | 291.17K | |
| Q1 2019 | share | Decrease | -4.81% | -14.66K shares | -115K | 290.15K | |
| Q4 2018 | share | Decrease | -10.43% | -35.51K shares | -327K | 304.82K | |
| Q3 2018 | share | Decrease | -8.57% | -31.91K shares | -357K | 340.33K | |
| Q2 2018 | share | Decrease | -1.10% | -4.12K shares | -57K | 372.25K | |
| Q1 2018 | share | Decrease | -7.52% | -30.61K shares | -392K | 376.37K | |
| Q4 2017 | share | Decrease | -3.96% | -16.77K shares | -205K | 406.99K | |
| Q3 2017 | share | Increase | +0.26% | 1.09K shares | 16K | 423.76K | |
| Q2 2017 | share | Increase | +0.22% | 924 shares | 13K | 422.66K | |
| Q1 2017 | share | Increase | +2.95% | 12.09K shares | 115K | 421.74K | |
| Q4 2016 | share | Increase | +0.40% | 1.62K shares | -117K | 409.65K | |
| Q3 2016 | share | Decrease | -0.56% | -2.29K shares | -17K | 408.02K | |
| Q2 2016 | share | Decrease | -1.85% | -7.74K shares | -59K | 410.32K | |
| Q1 2016 | share | Decrease | -8.17% | -37.20K shares | -342K | 418.07K |