GOFEN & GLOSSBERG LLC /IL/ – Fidelity 500 Index Fund Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$7.31M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-5.30%
quarter
Fidelity 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.70% | 976 shares | -281K | $124.93 | 58.52K |
| Q2 2022 | share | Decrease | -0.39% | -228 shares | -1.52M | $131.92 | 57.54K |
| Q1 2022 | share | Increase | +6.09% | 3.31K shares | 109K | $157.71 | 57.77K |
| Q4 2021 | share | Increase | +0.49% | 265 shares | 876K | $165.75 | 54.45K |
| Q3 2021 | share | Increase | +0.25% | 136 shares | 41K | $149.44 | 54.19K |
| Q2 2021 | share | Decrease | -4.56% | -2.58K shares | 258K | $148.58 | 54.05K |
| Q1 2021 | share | Decrease | -42.52% | -41.89K shares | -4.99M | $136.88 | 56.63K |
| Q4 2020 | share | Increase | +0.13% | 126 shares | 1.30M | $128.92 | 98.53K |
| Q3 2020 | share | Decrease | -24.44% | -31.83K shares | -2.53M | $114.96 | 98.41K |
| Q2 2020 | share | Decrease | -12.96% | -19.39K shares | 582K | $105.53 | 130.24K |
| Q1 2020 | share | Decrease | -21.71% | -41.50K shares | -7.93M | $87.55 | 149.64K |
| Q4 2019 | share | Increase | +0.14% | 269 shares | 1.57M | $108.89 | 191.14K |
| Q3 2019 | share | Increase | +260.72% | 137.95K shares | 14.40M | $99.84 | 190.87K |
| Q2 2019 | share | Increase | +0.64% | 339 shares | 228K | $98.18 | 52.91K |
| Q1 2019 | share | Increase | +2.24% | 1.15K shares | 725K | $94.13 | 52.57K |
| Q4 2018 | share | Increase | 0.00% | 51.42K shares | 4.47M | $82.82 | 51.42K |