Gofen & Glossberg LLC Price T Rowe Capital Appreciat Transaction History

Gofen & Glossberg LLC

41,894

Previous 38,671 8.33%

$1.25 Million

Previous $1.19 Million 4.36%

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	N/A	3,223 Added 8.33%	41,894 $1.25 Million
Q3 2022 Oct 13, 2022	BUY	N/A	2,358 Added 6.49%	38,671 $1.19 Million
Q4 2021 Jan 25, 2022	BUY	N/A	2,384 Added 7.03%	36,313 $1.34 Million
Q3 2021 Oct 13, 2021	BUY	N/A	1,720 Added 5.34%	33,929 $1.29 Million
Q2 2021 Jul 13, 2021	BUY	N/A	482 Added 1.52%	32,209 $1.21 Million
Q1 2021 Apr 13, 2021	SELL	N/A	-4,145 Reduced 11.55%	31,727 $1.13 Million
Q4 2020 Jan 15, 2021	BUY	N/A	5,891 Added 19.65%	35,872 $1.22 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-2,674 Reduced 8.19%	29,981 $992,000
Q1 2020 Apr 14, 2020	SELL	N/A	-120 Reduced 0.37%	32,655 $897,000
Q4 2019 Jan 28, 2020	BUY	N/A	112 Added 0.34%	32,775 $1.02 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-777 Reduced 2.32%	32,663 $970,000
Q4 2018 Jan 15, 2019	BUY	N/A	2,146 Added 6.86%	33,440 $887,000
Q2 2018 Jul 11, 2018	BUY	N/A	9,131 Added 41.2%	31,294 $908,000
Q4 2017 Jan 11, 2018	SELL	N/A	-6,696 Reduced 23.2%	22,163 $627,000
Q3 2017 Nov 16, 2017	SELL	N/A	-1,747 Reduced 5.71%	28,859 $847,000
Q2 2017 Aug 16, 2017	BUY	N/A	30,606	30,606 $875,000

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