NEVILLE RODIE & SHAW INC – Fidelity Contrafund Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$7.71M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -5.41% | -34.49K shares | -766K | $12.79 | 602.87K |
| Q2 2022 | share | Decrease | -1.19% | -7.70K shares | -2.32M | $13.3 | 637.36K |
| Q1 2022 | share | Increase | +0.51% | 3.27K shares | -1.23M | $16.7 | 645.07K |
| Q4 2021 | share | Increase | +7.63% | 45.47K shares | 812K | $18.88 | 641.79K |
| Q3 2021 | share | Increase | +0.42% | 2.51K shares | 88K | $18.83 | 596.31K |
| Q2 2021 | share | Decrease | -0.85% | -5.11K shares | 1.07M | $18.76 | 593.80K |
| Q1 2021 | share | Increase | +1.62% | 9.55K shares | 184K | $16.8 | 598.91K |
| Q4 2020 | share | Increase | +6.24% | 34.62K shares | 625K | $16.38 | 589.35K |
| Q3 2020 | share | Increase | +0.28% | 1.53K shares | 999K | $15.14 | 554.73K |
| Q2 2020 | share | Decrease | -3.22% | -18.39K shares | 1.53M | $13.55 | 553.19K |
| Q1 2020 | share | Decrease | -3.00% | -17.64K shares | -1.35M | $10.68 | 571.59K |
| Q4 2019 | share | Increase | +2.16% | 12.46K shares | 661K | $12.36 | 589.23K |
| Q3 2019 | share | Decrease | -1.39% | -8.11K shares | -291K | $11.21 | 576.77K |
| Q2 2019 | share | Decrease | -1.64% | -9.77K shares | 276K | $11.49 | 584.89K |
| Q1 2019 | share | Increase | +5.37% | 30.30K shares | 1.22M | $10.9 | 594.67K |
| Q4 2018 | share | Increase | +6.54% | 34.65K shares | -1.25M | $9.51 | 564.36K |
| Q3 2018 | share | Increase | +2.18% | 11.30K shares | 618K | $11.36 | 529.70K |
| Q2 2018 | share | Decrease | -0.45% | -2.35K shares | 375K | $10.64 | 518.4K |
| Q1 2018 | share | Increase | +3.58% | 18.02K shares | 314K | $10.02 | 520.75K |
| Q4 2017 | share | Increase | +6.42% | 30.33K shares | 431K | $9.87 | 502.73K |
| Q3 2017 | share | Decrease | -8.97% | -46.55K shares | -203K | $9.25 | 472.4K |
| Q2 2017 | share | Increase | +4.82% | 23.86K shares | 598K | $8.72 | 518.95K |
| Q1 2017 | share | Decrease | -1.38% | -6.92K shares | 388K | $8.22 | 495.09K |
| Q4 2016 | share | Decrease | -2.28% | -11.71K shares | -302K | $7.47 | 502.01K |
| Q3 2016 | share | Decrease | -13.38% | -79.32K shares | -509K | $7.51 | 513.72K |
| Q2 2016 | share | Increase | +0.76% | 4.46K shares | 65K | $7.14 | 593.04K |
| Q1 2016 | share | Increase | +5.76% | 32.04K shares | 182K | $7.11 | 588.58K |