CARRET ASSET MANAGEMENT, LLC – Fidelity Contrafund Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -1.75% | -1.90K shares | -80K | $12.79 | 107.14K |
| Q2 2022 | share | Increase | +3.55% | 3.74K shares | -309K | $13.3 | 109.04K |
| Q1 2022 | share | Increase | +0.95% | 993 shares | -198K | $16.7 | 105.30K |
| Q4 2021 | share | Increase | +2.11% | 2.15K shares | 33K | $18.88 | 104.31K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $18.83 | 102.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 200K | $18.76 | 102.15K | |
| Q1 2021 | share | Increase | +1.30% | 1.31K shares | 26K | $16.8 | 102.15K |
| Q4 2020 | share | Increase | +4.18% | 4.04K shares | 75K | $16.38 | 100.84K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $15.14 | 96.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 306K | $13.55 | 96.79K | |
| Q1 2020 | share | Increase | +0.37% | 354 shares | -184K | $10.68 | 96.79K |
| Q4 2019 | share | Increase | +21.46% | 17.04K shares | 301K | $12.36 | 96.43K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $11.21 | 79.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $11.49 | 79.39K | |
| Q1 2019 | share | Increase | +0.56% | 446 shares | 123K | $10.9 | 79.39K |
| Q4 2018 | share | Increase | +4.47% | 3.37K shares | -196K | $9.51 | 78.95K |
| Q3 2018 | share | Decrease | -0.01% | -4 shares | 67K | $11.36 | 75.57K |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $10.64 | 75.58K | |
| Q1 2018 | share | Increase | +7.30% | 5.14K shares | 76K | $10.02 | 75.58K |
| Q4 2017 | share | Increase | +9.62% | 6.18K shares | 84K | $9.87 | 70.44K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $9.25 | 64.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $8.72 | 64.26K | |
| Q1 2017 | share | Increase | +0.39% | 250 shares | 62K | $8.22 | 64.26K |
| Q4 2016 | share | Increase | +14.67% | 8.19K shares | 60K | $7.47 | 64.01K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $7.51 | 55.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $7.14 | 55.82K | |
| Q1 2016 | share | Increase | +0.40% | 220 shares | -10K | $7.11 | 55.82K |