GOFEN & GLOSSBERG LLC /IL/ – Wells Fargo & Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$5.64M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -5.93K shares | -85K | $40.22 | 140.40K |
| Q2 2022 | share | Decrease | -3.58% | -5.44K shares | -1.62M | $39.17 | 146.33K |
| Q1 2022 | share | Decrease | -4.24% | -6.71K shares | -249K | $48.46 | 151.77K |
| Q4 2021 | share | Decrease | -1.79% | -2.89K shares | 114K | $48.1 | 158.48K |
| Q3 2021 | share | Decrease | -2.16% | -3.56K shares | 20K | $46.23 | 161.37K |
| Q2 2021 | share | Decrease | -5.19% | -9.03K shares | 672K | $44.92 | 164.94K |
| Q1 2021 | share | Increase | +0.75% | 1.29K shares | 1.58M | $38.67 | 173.98K |
| Q4 2020 | share | Decrease | -14.06% | -28.24K shares | 488K | $29.78 | 172.68K |
| Q3 2020 | share | Increase | +33.54% | 50.46K shares | 872K | $23.09 | 200.93K |
| Q2 2020 | share | Decrease | -28.95% | -61.31K shares | -2.22M | $25.04 | 150.46K |
| Q1 2020 | share | Decrease | -2.54% | -5.51K shares | -5.61M | $27.52 | 211.77K |
| Q4 2019 | share | Decrease | -1.89% | -4.17K shares | 519K | $51.05 | 217.29K |
| Q3 2019 | share | Decrease | -1.10% | -2.46K shares | 575K | $47.41 | 221.47K |
| Q2 2019 | share | Decrease | -6.30% | -15.06K shares | -953K | $43.99 | 223.93K |
| Q1 2019 | share | Decrease | -3.63% | -9.00K shares | 121K | $44.49 | 239.00K |
| Q4 2018 | share | Decrease | -4.36% | -11.31K shares | -2.20M | $42.05 | 248.00K |
| Q3 2018 | share | Decrease | -3.61% | -9.72K shares | -1.28M | $47.57 | 259.32K |
| Q2 2018 | share | Decrease | -15.07% | -47.73K shares | -1.68M | $49.81 | 269.04K |
| Q1 2018 | share | Decrease | -7.37% | -25.19K shares | -4.14M | $46.74 | 316.77K |
| Q4 2017 | share | Decrease | -0.57% | -1.94K shares | 1.78M | $53.78 | 341.96K |
| Q3 2017 | share | Decrease | -7.32% | -27.15K shares | -1.59M | $48.55 | 343.91K |
| Q2 2017 | share | Decrease | -0.22% | -816 shares | -138K | $48.43 | 371.07K |
| Q1 2017 | share | Decrease | -4.17% | -16.18K shares | -687K | $48.31 | 371.88K |
| Q4 2016 | share | Increase | +1.77% | 6.73K shares | 4.50M | $47.51 | 388.06K |
| Q3 2016 | share | Increase | +1.16% | 4.39K shares | -955K | $37.86 | 381.32K |
| Q2 2016 | share | Increase | +6.17% | 21.89K shares | 670K | $40.15 | 376.93K |
| Q1 2016 | share | Increase | +5.31% | 17.91K shares | -1.15M | $40.7 | 355.04K |