Gofen & Glossberg LLC Tweedy Browne Global Value Fd Transaction History

Gofen & Glossberg LLC

23,027

Previous 22,173 3.85%

$586,000

Previous $542,000 8.12%

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	N/A	854 Added 3.85%	23,027 $586,000
Q1 2022 Apr 14, 2022	BUY	N/A	7 Added 0.03%	22,173 $624,000
Q4 2021 Jan 25, 2022	BUY	N/A	1,446 Added 6.98%	22,166 $645,000
Q3 2021 Oct 13, 2021	BUY	N/A	455 Added 2.25%	20,720 $625,000
Q2 2021 Jul 13, 2021	BUY	N/A	664 Added 3.39%	20,265 $627,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1,956 Reduced 9.07%	19,601 $474,000
Q4 2019 Jan 28, 2020	SELL	N/A	-2,185 Reduced 9.2%	21,557 $603,000
Q3 2019 Oct 10, 2019	BUY	N/A	711 Added 3.09%	23,742 $657,000
Q2 2019 Jul 12, 2019	SELL	N/A	-737 Reduced 3.1%	23,031 $643,000
Q4 2018 Jan 15, 2019	BUY	N/A	192 Added 0.81%	23,768 $591,000
Q2 2018 Jul 11, 2018	SELL	N/A	-858 Reduced 3.51%	23,576 $673,000
Q1 2018 Apr 11, 2018	SELL	N/A	-64 Reduced 0.26%	24,434 $681,000
Q4 2017 Jan 11, 2018	BUY	N/A	17 Added 0.07%	24,498 $698,000
Q3 2017 Nov 16, 2017	BUY	N/A	295 Added 1.22%	24,481 $688,000
Q2 2017 Aug 16, 2017	BUY	N/A	24,186	24,186 $666,000

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