Gofen & Glossberg LLC T Rowe Price S/T Bond Transaction History

Gofen & Glossberg LLC

112,911

Previous 130,004 13.15%

$507,000

Previous $581,000 12.74%

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	N/A	-17,093 Reduced 13.15%	112,911 $507,000
Q3 2022 Oct 13, 2022	BUY	N/A	11,003 Added 9.25%	130,004 $581,000
Q2 2022 Jul 14, 2022	BUY	N/A	318 Added 0.27%	119,001 $543,000
Q1 2022 Apr 14, 2022	BUY	N/A	220 Added 0.19%	118,683 $552,000
Q4 2021 Jan 25, 2022	BUY	N/A	232 Added 0.2%	118,463 $566,000
Q3 2021 Oct 13, 2021	BUY	N/A	164 Added 0.14%	118,231 $570,000
Q2 2021 Jul 13, 2021	SELL	N/A	-44,851 Reduced 27.53%	118,067 $570,000
Q1 2021 Apr 13, 2021	BUY	N/A	163 Added 0.1%	162,918 $789,000
Q4 2020 Jan 15, 2021	BUY	N/A	198 Added 0.12%	162,755 $789,000
Q3 2020 Oct 09, 2020	BUY	N/A	214 Added 0.13%	162,557 $785,000
Q2 2020 Jul 13, 2020	BUY	N/A	247 Added 0.15%	162,343 $781,000
Q1 2020 Apr 14, 2020	BUY	N/A	267 Added 0.16%	162,096 $752,000
Q4 2019 Jan 28, 2020	BUY	N/A	283 Added 0.18%	161,829 $765,000
Q3 2019 Oct 10, 2019	BUY	N/A	295 Added 0.18%	161,546 $764,000
Q2 2019 Jul 12, 2019	SELL	N/A	-3,540 Reduced 2.15%	161,251 $763,000
Q1 2019 Apr 11, 2019	BUY	N/A	298 Added 0.18%	164,791 $773,000
Q4 2018 Jan 15, 2019	SELL	N/A	-20,621 Reduced 11.14%	164,493 $765,000
Q3 2018 Oct 11, 2018	BUY	N/A	386 Added 0.21%	185,114 $861,000
Q2 2018 Jul 11, 2018	BUY	N/A	241 Added 0.13%	184,728 $859,000
Q1 2018 Apr 11, 2018	SELL	N/A	-12,510 Reduced 6.35%	184,487 $860,000
Q4 2017 Jan 11, 2018	SELL	N/A	-1,068 Reduced 0.54%	196,997 $924,000
Q3 2017 Nov 16, 2017	BUY	N/A	197 Added 0.1%	198,065 $935,000
Q2 2017 Aug 16, 2017	BUY	N/A	197,868	197,868 $934,000

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