Osborne Partners Capital Management, LLC Fidelity Equity Dividend Incom Transaction History

Osborne Partners Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	N/A	-9,400 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	N/A	-3,977 Reduced 29.73%	9,400 $207,000
Q2 2020 Jul 23, 2020	SELL	N/A	-6,451 Reduced 32.53%	13,377 $292,000
Q1 2020 Apr 29, 2020	SELL	N/A	-657 Reduced 3.21%	19,828 $373,000
Q2 2019 Jul 18, 2019	SELL	N/A	-592 Reduced 2.81%	20,485 $514,000
Q1 2019 Apr 24, 2019	BUY	N/A	3,899 Added 22.7%	21,077 $516,000
Q2 2018 Jul 19, 2018	SELL	N/A	-581 Reduced 3.27%	17,178 $466,000
Q1 2018 Apr 19, 2018	SELL	N/A	-400 Reduced 2.2%	17,759 $475,000
Q3 2017 Oct 19, 2017	BUY	N/A	18,159	18,159 $522,000

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