GOFEN & GLOSSBERG LLC /IL/ – Fidelity Contrafund Fund Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.08M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-3.83%
quarter
Fidelity Contrafund Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.91% | 57.02K shares | 675K | $12.79 | 162.79K |
| Q2 2022 | share | Increase | +13.53% | 12.60K shares | -149K | $13.3 | 105.77K |
| Q1 2022 | share | Decrease | -0.43% | -398 shares | -199K | $16.7 | 93.17K |
| Q4 2021 | share | Increase | +4.88% | 4.35K shares | 75K | $18.88 | 93.56K |
| Q3 2021 | share | Decrease | -1.00% | -900 shares | -11K | $18.83 | 89.21K |
| Q2 2021 | share | Decrease | -5.33% | -5.07K shares | 92K | $18.76 | 90.11K |
| Q1 2021 | share | Increase | +1.63% | 1.52K shares | 29K | $16.8 | 95.18K |
| Q4 2020 | share | Increase | +2.82% | 2.56K shares | 51K | $16.38 | 93.66K |
| Q3 2020 | share | 0.00% | 0 shares | 160K | $15.14 | 91.09K | |
| Q2 2020 | share | Decrease | -4.90% | -4.69K shares | 233K | $13.55 | 91.09K |
| Q1 2020 | share | Decrease | -2.74% | -2.70K shares | -224K | $10.68 | 95.78K |
| Q4 2019 | share | Increase | +0.33% | 321 shares | 88K | $12.36 | 98.48K |
| Q3 2019 | share | Increase | +2.12% | 2.03K shares | -5K | $11.21 | 98.16K |
| Q2 2019 | share | Decrease | -0.42% | -405 shares | 60K | $11.49 | 96.13K |
| Q1 2019 | share | Increase | +0.76% | 730 shares | 152K | $10.9 | 96.53K |
| Q4 2018 | share | Increase | +6.12% | 5.52K shares | -217K | $9.51 | 95.80K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $11.36 | 90.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $10.64 | 90.28K | |
| Q1 2018 | share | Increase | +3.46% | 3.02K shares | 53K | $10.02 | 90.28K |
| Q4 2017 | share | Increase | +0.51% | 440 shares | 17K | $9.87 | 87.26K |
| Q3 2017 | share | Decrease | -2.13% | -1.89K shares | 39K | $9.25 | 86.82K |
| Q2 2017 | share | Increase | +2.18% | 1.89K shares | 78K | $8.72 | 88.71K |
| Q1 2017 | share | Increase | +0.58% | 500 shares | 85K | $8.22 | 86.82K |
| Q4 2016 | share | Decrease | -0.28% | -240 shares | -34K | $7.47 | 86.32K |
| Q3 2016 | share | Decrease | -0.27% | -230 shares | 42K | $7.51 | 86.56K |
| Q2 2016 | share | Decrease | -2.61% | -2.33K shares | -19K | $7.14 | 86.79K |
| Q1 2016 | share | Increase | +0.55% | 490 shares | -16K | $7.11 | 89.12K |