Gofen & Glossberg LLC Fidelity Fund Transaction History

Gofen & Glossberg LLC

7,489

Previous 7,468 0.28%

$437,000

Previous $416,000 5.05%

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	N/A	21 Added 0.28%	7,489 $437,000
Q3 2022 Oct 13, 2022	BUY	N/A	14 Added 0.19%	7,468 $416,000
Q4 2021 Jan 25, 2022	BUY	N/A	37 Added 0.5%	7,454 $590,000
Q3 2021 Oct 13, 2021	BUY	N/A	223 Added 3.1%	7,417 $526,000
Q2 2021 Jul 13, 2021	BUY	N/A	277 Added 4.0%	7,194 $519,000
Q4 2020 Jan 15, 2021	BUY	N/A	124 Added 1.83%	6,917 $431,000
Q3 2020 Oct 09, 2020	BUY	N/A	12 Added 0.18%	6,793 $401,000
Q1 2020 Apr 14, 2020	SELL	N/A	-1,219 Reduced 15.24%	6,781 $298,000
Q4 2019 Jan 28, 2020	BUY	N/A	1,319 Added 19.74%	8,000 $406,000
Q3 2019 Oct 10, 2019	BUY	N/A	166 Added 2.55%	6,681 $316,000
Q4 2018 Jan 15, 2019	BUY	N/A	72 Added 1.12%	6,515 $262,000
Q3 2018 Oct 11, 2018	BUY	N/A	211 Added 3.39%	6,443 $310,000
Q2 2018 Jul 11, 2018	SELL	N/A	-217 Reduced 3.36%	6,232 $292,000
Q4 2017 Jan 11, 2018	BUY	N/A	108 Added 1.7%	6,449 $292,000
Q3 2017 Nov 16, 2017	BUY	N/A	398 Added 6.7%	6,341 $275,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,943	5,943 $267,000

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