NORTHSTAR ASSET MANAGEMENT LLC – Vanguard Growth and Income Fund Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$294,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-4.50%
quarter
Vanguard Growth and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.16% | -605 shares | -45K | $49.02 | 6K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $51.33 | 6.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $61.39 | 6.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $64.07 | 6.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $66.16 | 6.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $66.19 | 6.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $61.09 | 6.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $57.14 | 6.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $50.81 | 6.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $46.82 | 6.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $38.57 | 6.60K | |
| Q4 2019 | share | Decrease | -2.87% | -195 shares | 7K | $48.45 | 6.60K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $44.54 | 6.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $43.88 | 6.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $42.33 | 6.8K | |
| Q4 2018 | share | Decrease | -11.69% | -900 shares | -118K | $37.36 | 6.8K |
| Q3 2018 | share | Decrease | -2.46% | -194 shares | 21K | $43.58 | 7.7K |
| Q2 2018 | share | Decrease | -5.17% | -430 shares | -9K | $40.32 | 7.89K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $38.94 | 8.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $39.21 | 8.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $37.02 | 8.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $35.31 | 8.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $34.44 | 8.32K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $32.72 | 8.32K | |
| Q3 2016 | share | Decrease | -10.73% | -1K shares | -28K | $31.46 | 8.32K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $30.33 | 9.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $29.62 | 9.32K |