Headinvest, LLC Fidelity Low Priced Stock Fund Transaction History

Headinvest, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	N/A	-6,904 Closed	0 $0
Q3 2020 Nov 24, 2020	BUY	N/A	286 Added 4.32%	6,904 $298,000
Q1 2020 May 12, 2020	SELL	N/A	-1,196 Reduced 15.31%	6,618 $238,000
Q1 2020 May 11, 2020	SELL	N/A	-514 Reduced 6.17%	7,814 $0
Q4 2019 Feb 14, 2020	BUY	N/A	3,471 Added 71.46%	8,328 $417,000
Q3 2019 Nov 21, 2019	SELL	N/A	-2,957 Reduced 37.84%	4,857 $218,000
Q1 2019 May 15, 2019	SELL	N/A	-7,813 Reduced 50.0%	7,814 $374,000
Q4 2018 Feb 22, 2019	BUY	N/A	15,627 New	15,627 $678,000

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