GOFEN & GLOSSBERG LLC /IL/ – Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
7.95M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-5.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.23% | 2.03K shares | 264K | 24.05K | |
| Q2 2022 | share | Decrease | -0.31% | -68 shares | -1.54M | 22.02K | |
| Q1 2022 | share | Decrease | -1.77% | -398 shares | -654K | 22.09K | |
| Q4 2021 | share | Increase | +19.10% | 3.60K shares | 2.38M | 22.48K | |
| Q3 2021 | share | Decrease | -0.69% | -132 shares | -34K | 18.88K | |
| Q2 2021 | share | Decrease | -0.96% | -184 shares | 502K | 19.01K | |
| Q1 2021 | share | Increase | +3.14% | 584 shares | 589K | 19.19K | |
| Q4 2020 | share | Increase | +1.78% | 326 shares | 776K | 18.61K | |
| Q3 2020 | share | Increase | +14.26% | 2.28K shares | 1.09M | 18.28K | |
| Q2 2020 | share | Decrease | -17.20% | -3.32K shares | -32K | 16.00K | |
| Q1 2020 | share | Decrease | -1.86% | -366 shares | -1.26M | 19.33K | |
| Q4 2019 | share | Increase | +1.48% | 288 shares | 541K | 19.69K | |
| Q3 2019 | share | Increase | +9.95% | 1.75K shares | 540K | 19.40K | |
| Q2 2019 | share | Increase | +50.88% | 5.95K shares | 1.73M | 17.65K | |
| Q1 2019 | share | Increase | +9.68% | 1.03K shares | 591K | 11.69K | |
| Q4 2018 | share | Increase | +0.17% | 18 shares | -396K | 10.66K | |
| Q3 2018 | share | Increase | +6.10% | 612 shares | 346K | 10.64K | |
| Q2 2018 | share | Increase | +0.09% | 9 shares | 74K | 10.03K | |
| Q1 2018 | share | Increase | +26.54% | 2.10K shares | 489K | 10.02K | |
| Q4 2017 | share | Decrease | -0.24% | -19 shares | 109K | 7.92K | |
| Q3 2017 | share | Decrease | -0.14% | -11 shares | 67K | 7.94K | |
| Q2 2017 | share | Decrease | -0.10% | -8 shares | 44K | 7.95K | |
| Q1 2017 | share | Decrease | -0.79% | -63 shares | 78K | 7.96K | |
| Q4 2016 | share | Increase | +103.42% | 4.08K shares | 868K | 8.02K | |
| Q3 2016 | share | Decrease | -0.75% | -30 shares | 20K | 3.94K | |
| Q2 2016 | share | Increase | +0.15% | 6 shares | 16K | 3.97K | |
| Q1 2016 | share | Decrease | -1.76% | -71 shares | -7K | 3.96K |