Gofen & Glossberg LLC Dodge & Cox Stock Fund Transaction History

Gofen & Glossberg LLC

2,110

Previous 2,105 0.24%

$455,000

Previous $417,000 9.11%

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	N/A	5 Added 0.24%	2,110 $455,000
Q3 2022 Oct 13, 2022	BUY	N/A	121 Added 6.1%	2,105 $417,000
Q1 2022 Apr 14, 2022	SELL	N/A	-374 Reduced 15.86%	1,984 $487,000
Q4 2021 Jan 25, 2022	BUY	N/A	374 Added 18.85%	2,358 $578,000
Q3 2021 Oct 13, 2021	SELL	N/A	-50 Reduced 2.46%	1,984 $468,000
Q2 2021 Jul 13, 2021	BUY	N/A	50 Added 2.52%	2,034 $487,000
Q3 2020 Oct 09, 2020	SELL	N/A	-924 Reduced 31.77%	1,984 $330,000
Q2 2020 Jul 13, 2020	SELL	N/A	-555 Reduced 16.03%	2,908 $467,000
Q1 2020 Apr 14, 2020	BUY	N/A	705 Added 25.56%	3,463 $466,000
Q4 2019 Jan 28, 2020	SELL	N/A	-45 Reduced 1.61%	2,758 $534,000
Q4 2018 Jan 15, 2019	SELL	N/A	-20 Reduced 0.71%	2,803 $484,000
Q3 2018 Oct 11, 2018	SELL	N/A	-40 Reduced 1.4%	2,823 $605,000
Q4 2017 Jan 11, 2018	SELL	N/A	-103 Reduced 3.47%	2,863 $583,000
Q3 2017 Nov 16, 2017	BUY	N/A	1 Added 0.03%	2,966 $595,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,965	2,965 $571,000

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