Gofen & Glossberg LLC Parnassus Core Equity Fd Transaction History

Gofen & Glossberg LLC

12,177

Previous 13,602 10.48%

$573,000

Previous $640,000 10.47%

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	N/A	-1,425 Reduced 10.48%	12,177 $573,000
Q3 2022 Oct 13, 2022	BUY	N/A	33 Added 0.24%	13,602 $640,000
Q2 2022 Jul 14, 2022	BUY	N/A	266 Added 2.0%	13,569 $687,000
Q1 2022 Apr 14, 2022	BUY	N/A	10 Added 0.08%	13,303 $796,000
Q4 2021 Jan 25, 2022	BUY	N/A	949 Added 7.69%	13,293 $845,000
Q3 2021 Oct 13, 2021	BUY	N/A	2,020 Added 19.57%	12,344 $762,000
Q2 2021 Jul 13, 2021	BUY	N/A	527 Added 5.38%	10,324 $637,000
Q1 2021 Apr 13, 2021	BUY	N/A	12 Added 0.12%	9,797 $564,000
Q4 2020 Jan 15, 2021	BUY	N/A	531 Added 5.74%	9,785 $526,000
Q3 2020 Oct 09, 2020	BUY	N/A	189 Added 2.08%	9,254 $473,000
Q2 2020 Jul 13, 2020	BUY	N/A	18 Added 0.2%	9,065 $417,000
Q1 2020 Apr 14, 2020	BUY	N/A	29 Added 0.32%	9,047 $353,000
Q4 2019 Jan 28, 2020	BUY	N/A	1,305 Added 16.92%	9,018 $425,000
Q3 2019 Oct 10, 2019	BUY	N/A	989 Added 14.71%	7,713 $368,000
Q2 2019 Jul 12, 2019	BUY	N/A	6,724 New	6,724 $314,000

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