Gofen & Glossberg LLC Fidelity Value Fund Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022
Number of Shares
19,257
Previous 17,995 7.01%
Holding current value
$241,000
Previous $212,000 13.68%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023
BUY
N/A
1,262 Added 7.01%
19,257 $241,000
Q4 2021

Jan 25, 2022
BUY
N/A
1,696 Added 10.41%
17,995 $264,000
Q4 2020

Jan 15, 2021
SELL
N/A
-2,337 Reduced 12.54%
16,299 $195,000
Q3 2020

Oct 09, 2020
SELL
N/A
-1 Reduced 0.01%
18,636 $174,000
Q4 2019

Jan 28, 2020
BUY
N/A
55 Added 0.3%
18,637 $206,000
Q3 2019

Oct 10, 2019
SELL
N/A
-2,381 Reduced 11.36%
18,582 $194,000
Q4 2018

Jan 15, 2019
BUY
N/A
847 Added 4.21%
20,963 $182,000
Q2 2018

Jul 11, 2018
BUY
N/A
18,104 Added 899.8%
20,116 $242,000
Q4 2017

Jan 11, 2018
BUY
N/A
26 Added 1.31%
2,012 $244,000
Q2 2017

Aug 16, 2017
BUY
N/A
1,986
1,986 $234,000
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