CARRET ASSET MANAGEMENT, LLC – Fidelity Low-Priced Stock Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$239,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.16%
quarter
Fidelity Low-Priced Stock Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $41.33 | 5.78K | |
| Q2 2022 | share | Increase | +44.55% | 1.78K shares | 59K | $46.52 | 5.78K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $52.55 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $53.75 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $52.63 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $53.53 | 4K | |
| Q1 2021 | share | Increase | 0.00% | 4K shares | 221K | $50.99 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -200K | $29.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4K shares | 200K | $40.98 | 4K |
| Q4 2018 | share | Decrease | -100.00% | -4K shares | -210K | $32.61 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $37.72 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $36.86 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $36.15 | 4K | |
| Q4 2017 | share | Decrease | -16.04% | -764 shares | -29K | $36.54 | 4K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $34.5 | 4.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $33.1 | 4.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $32.05 | 4.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $30.72 | 4.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $29.74 | 4.76K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $28.34 | 4.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $28.52 | 4.76K |