Gofen & Glossberg LLC Dodge & Cox Balanced Fund Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022
Number of Shares
6,819
Previous 8,179 16.63%
Holding current value
$637,000
Previous $744,000 14.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 13, 2023
SELL
N/A
-1,360 Reduced 16.63%
6,819 $637,000
Q3 2021

Oct 13, 2021
SELL
N/A
-199 Reduced 2.38%
8,179 $938,000
Q2 2021

Jul 13, 2021
BUY
N/A
199 Added 2.43%
8,378 $974,000
Q2 2017

Aug 16, 2017
BUY
N/A
8,179
8,179 $868,000
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