GOFEN & GLOSSBERG LLC /IL/ – T. Rowe Price Capital Appreciation Fund Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.19M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-2.59%
quarter
T. Rowe Price Capital Appreciation Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.49% | 2.35K shares | 43K | $30.85 | 38.67K |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $31.67 | 36.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $35.87 | 36.31K | |
| Q4 2021 | share | Increase | +7.03% | 2.38K shares | 48K | $37.02 | 36.31K |
| Q3 2021 | share | Increase | +5.34% | 1.72K shares | 86K | $38.14 | 33.92K |
| Q2 2021 | share | Increase | +1.52% | 482 shares | 82K | $37.5 | 32.20K |
| Q1 2021 | share | Decrease | -11.55% | -4.14K shares | -98K | $35.5 | 31.72K |
| Q4 2020 | share | Increase | +19.65% | 5.89K shares | 232K | $34.11 | 35.87K |
| Q3 2020 | share | Decrease | -8.19% | -2.67K shares | -29K | $30.61 | 29.98K |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $28.91 | 32.65K | |
| Q1 2020 | share | Decrease | -0.37% | -120 shares | -126K | $25.41 | 32.65K |
| Q4 2019 | share | Increase | +0.34% | 112 shares | 0 | $28.87 | 32.77K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $27.36 | 32.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $27.2 | 32.66K | |
| Q1 2019 | share | Decrease | -2.32% | -777 shares | 83K | $25.93 | 32.66K |
| Q4 2018 | share | Increase | +6.86% | 2.14K shares | -63K | $23.17 | 33.44K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $24.73 | 31.29K | |
| Q2 2018 | share | Increase | +41.20% | 9.13K shares | 279K | $23.61 | 31.29K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $23.12 | 22.16K | |
| Q4 2017 | share | Decrease | -23.20% | -6.69K shares | -220K | $23.03 | 22.16K |
| Q3 2017 | share | Decrease | -5.71% | -1.74K shares | -28K | $22.36 | 28.85K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $21.79 | 30.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $21.02 | 30.60K | |
| Q4 2016 | share | Increase | +0.39% | 119 shares | -23K | $19.96 | 30.60K |
| Q3 2016 | share | Decrease | -0.60% | -184 shares | 17K | $19.93 | 30.48K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $19.4 | 30.67K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $18.82 | 30.67K |