Gofen & Glossberg LLC Harris Assoc Oakmark Fund Transaction History

Gofen & Glossberg LLC

13,240

Previous 13,286 0.35%

$1.36 Million

Previous $1.24 Million 8.92%

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	N/A	-46 Reduced 0.35%	13,240 $1.36 Million
Q3 2022 Oct 13, 2022	SELL	N/A	-183 Reduced 1.36%	13,286 $1.24 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-31 Reduced 0.23%	13,469 $1.29 Million
Q1 2022 Apr 14, 2022	BUY	N/A	54 Added 0.4%	13,500 $1.57 Million
Q4 2021 Jan 25, 2022	BUY	N/A	105 Added 0.79%	13,446 $1.6 Million
Q3 2021 Oct 13, 2021	BUY	N/A	45 Added 0.34%	13,341 $1.54 Million
Q4 2020 Jan 15, 2021	SELL	N/A	-152 Reduced 1.13%	13,296 $1.2 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-617 Reduced 4.39%	13,448 $977,000
Q1 2020 Apr 14, 2020	SELL	N/A	-100 Reduced 0.71%	14,065 $783,000
Q4 2019 Jan 28, 2020	BUY	N/A	602 Added 4.44%	14,165 $1.13 Million
Q4 2018 Jan 15, 2019	BUY	N/A	453 Added 3.46%	13,563 $926,000
Q3 2018 Oct 11, 2018	BUY	N/A	155 Added 1.2%	13,110 $1.17 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-161 Reduced 1.23%	12,955 $1.09 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-338 Reduced 2.51%	13,116 $1.09 Million
Q2 2017 Aug 16, 2017	BUY	N/A	13,454	13,454 $1.05 Million

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