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GOFEN & GLOSSBERG LLC
> AWSHX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 6,033 | 6,033 | 314,000 | 314,000 | $52.05 |
06/30/2022 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 0 | -3,755 | 0 | -222,000 | |
03/31/2022 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 3,755 | -769 | 222,000 | -52,000 | $59.12 |
12/31/2021 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 4,524 | 776 | 274,000 | 67,000 | $60.57 |
09/30/2021 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 3,748 | 3,748 | 207,000 | 207,000 | $55.23 |
06/30/2021 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 3,747 | 3,747 | 209,000 | 209,000 | $55.78 |
06/30/2019 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 0 | -5,232 | 0 | -236,000 | |
03/31/2019 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 5,232 | 1 | 236,000 | 21,000 | $45.11 |
12/31/2018 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 5,231 | -44 | 215,000 | -31,000 | $41.10 |
09/30/2018 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 5,275 | 1 | 246,000 | 12,000 | $46.64 |
06/30/2018 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 5,274 | 8 | 234,000 | -2,000 | $44.37 |
03/31/2018 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 5,266 | -1,009 | 236,000 | -50,000 | $44.82 |
12/31/2017 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 6,275 | 45 | 286,000 | 9,000 | $45.58 |
09/30/2017 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 6,230 | 5 | 277,000 | 13,000 | $44.46 |
06/30/2017 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 6,225 | 6,225 | 264,000 | 264,000 | $42.41 |
03/31/2016 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 0 | -1,235 | 0 | -44,000 | |
06/30/2015 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 0 | -1,235 | 0 | -44,000 | |
12/31/2014 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 0 | -1,235 | 0 | -44,000 | |
06/30/2014 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 0 | -1,240 | 0 | -49,000 | |
03/31/2014 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 1,240 | 5 | 49,000 | 5,000 | $39.52 |
12/31/2013 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 1,240 | 5 | 49,000 | 5,000 | $39.52 |
09/30/2013 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 1,236 | 1 | 46,000 | 2,000 | $37.22 |
06/30/2013 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 1,235 | 150 | 44,000 | 10,000 | $35.63 |
03/31/2013 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 1,235 | 150 | 42,000 | 8,000 | $34.01 |
12/31/2012 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 1,085 | 0 | 34,000 | 0 | $31.34 |
09/30/2012 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 1,085 | 0 | 34,000 | 1,000 | $31.34 |
06/30/2012 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 1,085 | 0 | 33,000 | 0 | $30.41 |
03/31/2012 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 1,085 | 0 | 33,000 | 2,000 | $30.41 |
12/31/2011 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 1,085 | 1,085 | 31,000 | 31,000 | $28.57 |
09/30/2008 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 0 | -9,882 | 0 | -288,000 | |
06/30/2008 | WASHINGTON MUTUAL INVESTORS FUND | AWSHX | 9,882 | 9,882 | 288,000 | 288,000 | $29.14 |
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