NORTHSTAR ASSET MANAGEMENT LLC – Fidelity Contrafund Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$260,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC 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 | Decrease | -0.87% | -179 shares | -13K | $12.79 | 20.31K |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $13.3 | 20.49K | |
| Q1 2022 | share | Decrease | -0.53% | -109 shares | -45K | $16.7 | 20.49K |
| Q4 2021 | share | Increase | +2.49% | 501 shares | 8K | $18.88 | 20.60K |
| Q3 2021 | share | Decrease | -0.77% | -157 shares | -1K | $18.83 | 20.10K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $18.76 | 20.26K | |
| Q1 2021 | share | Increase | +2.78% | 548 shares | 10K | $16.8 | 20.26K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $16.38 | 19.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $15.14 | 19.71K | |
| Q2 2020 | share | Increase | 0.00% | 19.71K shares | 294K | $13.55 | 19.71K |