Gofen & Glossberg LLC Eventide Gilead Fund Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022
Number of Shares
5,341
Previous 5,069 5.37%
Holding current value
$220,000
Previous $223,000 1.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 13, 2023
BUY
N/A
272 Added 5.37%
5,341 $220,000
Q3 2022

Oct 13, 2022
SELL
N/A
-219 Reduced 4.14%
5,069 $223,000
Q2 2022

Jul 14, 2022
SELL
N/A
-300 Reduced 5.37%
5,288 $233,000
Q1 2022

Apr 14, 2022
BUY
N/A
5,588 New
5,588 $308,000
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