NEVILLE RODIE & SHAW INC – Fidelity Mid-Cap Stock Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$587,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-1.74%
quarter
Fidelity Mid-Cap Stock Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -326 shares | -22K | $34.44 | 17.05K |
| Q2 2022 | share | Increase | +3.58% | 600 shares | -104K | $35.05 | 17.38K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $42.21 | 16.78K | |
| Q4 2021 | share | Increase | +3.98% | 643 shares | 43K | $42.09 | 16.78K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $41.18 | 16.14K | |
| Q2 2021 | share | Increase | +5.70% | 870 shares | 17K | $41.44 | 16.14K |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $39.65 | 15.27K | |
| Q4 2020 | share | Increase | +3.16% | 468 shares | 90K | $34.51 | 15.27K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $28.72 | 14.80K | |
| Q2 2020 | share | Decrease | -14.95% | -2.60K shares | 2K | $26.87 | 14.80K |
| Q1 2020 | share | Decrease | -29.47% | -7.27K shares | -438K | $22.14 | 17.40K |
| Q4 2019 | share | Increase | +4.18% | 989 shares | 47K | $30.99 | 24.67K |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | 1K | $29.12 | 23.68K |
| Q2 2019 | share | Increase | +1.42% | 331 shares | 37K | $29.06 | 23.68K |
| Q1 2019 | share | Increase | +87.73% | 10.91K shares | 419K | $27.72 | 23.35K |
| Q4 2018 | share | Decrease | -6.47% | -860 shares | -152K | $24.72 | 12.44K |
| Q3 2018 | share | Increase | +2.93% | 379 shares | 40K | $28.74 | 13.30K |
| Q2 2018 | share | Increase | +2.51% | 316 shares | 10K | $27.35 | 12.92K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $26.43 | 12.60K | |
| Q4 2017 | share | Increase | +2.88% | 353 shares | 14K | $26.45 | 12.60K |
| Q3 2017 | share | Decrease | -35.12% | -6.63K shares | -222K | $25.3 | 12.25K |
| Q2 2017 | share | Decrease | -0.48% | -92 shares | 2K | $24.19 | 18.88K |
| Q1 2017 | share | Decrease | -3.86% | -761 shares | 5K | $23.48 | 18.97K |
| Q4 2016 | share | Decrease | -1.26% | -252 shares | -6K | $22.41 | 19.74K |
| Q3 2016 | share | Increase | +3.94% | 757 shares | 61K | $21.69 | 19.99K |
| Q2 2016 | share | Decrease | -1.17% | -227 shares | -22K | $20.56 | 19.23K |
| Q1 2016 | share | Decrease | -2.76% | -553 shares | -5K | $19.89 | 19.46K |