NEVILLE RODIE & SHAW INC – Fidelity Value Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$161,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-6.36%
quarter
Fidelity Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $11.77 | 13.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $12.57 | 13.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $14.78 | 13.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $14.64 | 13.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $14.96 | 13.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $15.26 | 13.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $14.2 | 13.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $11.98 | 13.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $9.26 | 13.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $8.62 | 13.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $6.87 | 13.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $10.96 | 13.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $9.98 | 13.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $10 | 13.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $9.7 | 13.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $8.33 | 13.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $10.28 | 13.66K | |
| Q2 2018 | share | Increase | 0.00% | 13.66K shares | 164K | $10 | 13.66K |
| Q4 2017 | share | Decrease | -100.00% | -17.18K shares | -209K | $10.07 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $9.96 | 17.18K | |
| Q2 2017 | share | Increase | 0.00% | 17.18K shares | 202K | $9.66 | 17.18K |