GOFEN & GLOSSBERG LLC /IL/ Transaction History

GOFEN & GLOSSBERG LLC /IL/ portfolio value:

4.11M
portfolio value

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

-6.24%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -277K 15.25K
Q2 2022 share 0.00% 0 shares -481K 15.25K
Q1 2022 share Increase +2.64% 393 shares -277K 15.25K
Q4 2021 share Decrease -0.10% -15 shares 785K 14.86K
Q3 2021 share Decrease -0.71% -107 shares 33K 14.87K
Q2 2021 share 0.00% 0 shares 128K 14.98K
Q1 2021 share Increase +1.35% 200 shares 309K 14.98K
Q4 2020 share Increase +0.23% 34 shares 383K 14.78K
Q3 2020 share Increase +3.07% 440 shares 473K 14.75K
Q2 2020 share Decrease -1.89% -275 shares 513K 14.31K
Q1 2020 share Decrease -7.93% -1.25K shares -847K 14.58K
Q4 2019 share Decrease -6.22% -1.05K shares 101K 15.84K
Q3 2019 share Decrease -5.50% -984 shares -319K 16.89K
Q2 2019 share Decrease -17.85% -3.88K shares -238K 17.87K
Q1 2019 share Decrease -11.76% -2.9K shares -23K 21.76K
Q4 2018 share Increase 0.00% 24.66K shares 3.85M 24.66K