Gofen & Glossberg LLC Parnassus Equity Income Fd Transaction History

Gofen & Glossberg LLC

9,991

Previous 9,219 8.37%

$469,000

Previous $433,000 8.31%

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	N/A	772 Added 8.37%	9,991 $469,000
Q3 2022 Oct 13, 2022	SELL	N/A	-336 Reduced 3.52%	9,219 $433,000
Q2 2022 Jul 14, 2022	SELL	N/A	-140 Reduced 1.44%	9,555 $483,000
Q1 2022 Apr 14, 2022	BUY	N/A	92 Added 0.96%	9,695 $579,000
Q4 2021 Jan 25, 2022	BUY	N/A	657 Added 7.34%	9,603 $609,000
Q3 2021 Oct 13, 2021	BUY	N/A	82 Added 0.93%	8,946 $551,000
Q2 2021 Jul 13, 2021	BUY	N/A	8 Added 0.09%	8,864 $546,000
Q1 2021 Apr 13, 2021	BUY	N/A	224 Added 2.59%	8,856 $509,000
Q4 2020 Jan 15, 2021	BUY	N/A	616 Added 7.68%	8,632 $463,000
Q3 2020 Oct 09, 2020	BUY	N/A	6 Added 0.07%	8,016 $409,000
Q2 2020 Jul 13, 2020	BUY	N/A	12 Added 0.15%	8,010 $367,000
Q1 2020 Apr 14, 2020	SELL	N/A	-397 Reduced 4.73%	7,998 $312,000
Q4 2019 Jan 28, 2020	BUY	N/A	636 Added 8.2%	8,395 $395,000
Q3 2019 Oct 10, 2019	BUY	N/A	14 Added 0.18%	7,759 $370,000
Q2 2019 Jul 12, 2019	BUY	N/A	11 Added 0.14%	7,745 $362,000
Q1 2019 Apr 11, 2019	SELL	N/A	-230 Reduced 2.89%	7,734 $341,000
Q4 2018 Jan 15, 2019	BUY	N/A	579 Added 7.84%	7,964 $311,000
Q3 2018 Oct 11, 2018	BUY	N/A	15 Added 0.2%	7,385 $345,000
Q2 2018 Jul 11, 2018	BUY	N/A	16 Added 0.22%	7,370 $320,000
Q1 2018 Apr 11, 2018	BUY	N/A	22 Added 0.3%	7,354 $312,000
Q4 2017 Jan 11, 2018	BUY	N/A	416 Added 6.02%	7,332 $313,000
Q3 2017 Nov 16, 2017	BUY	N/A	19 Added 0.28%	6,916 $298,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,897	6,897 $288,000

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