CARRET ASSET MANAGEMENT, LLC – Fidelity Blue Chip Growth Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$481,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.10%
quarter
Fidelity Blue Chip Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 18 shares | -9K | $114.13 | 4.21K |
| Q2 2022 | share | Increase | +1.13% | 47 shares | -176K | $116.58 | 4.2K |
| Q1 2022 | share | Increase | +1.76% | 72 shares | -83K | $160.35 | 4.15K |
| Q4 2021 | share | Increase | +7.71% | 292 shares | 89K | $184.82 | 4.08K |
| Q3 2021 | share | Decrease | -14.04% | -619 shares | -163K | $174.1 | 3.78K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $173.78 | 4.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $156.47 | 4.40K | |
| Q4 2020 | share | Increase | +1.40% | 61 shares | 94K | $151.76 | 4.40K |
| Q3 2020 | share | Increase | +2.14% | 91 shares | 80K | $130.11 | 4.34K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $111.25 | 4.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $80.72 | 4.25K | |
| Q4 2019 | share | Increase | +0.16% | 7 shares | 55K | $93.55 | 4.25K |
| Q3 2019 | share | Increase | +1.80% | 75 shares | -18K | $82.2 | 4.24K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $84.3 | 4.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $81.62 | 4.17K | |
| Q4 2018 | share | Increase | +0.82% | 34 shares | -70K | $70.11 | 4.17K |
| Q3 2018 | share | Increase | +1.79% | 73 shares | 19K | $83.46 | 4.14K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $78.04 | 4.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $71.46 | 4.06K | |
| Q4 2017 | share | Increase | +1.09% | 44 shares | 20K | $69.36 | 4.06K |
| Q3 2017 | share | Increase | +0.95% | 38 shares | 16K | $64.75 | 4.02K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $60.91 | 3.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $57.03 | 3.98K | |
| Q4 2016 | share | Increase | +1.19% | 47 shares | -9K | $51.01 | 3.98K |
| Q3 2016 | share | Increase | +0.61% | 24 shares | 22K | $51.83 | 3.93K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $47.45 | 3.91K | |
| Q1 2016 | share | Decrease | -23.38% | -1.19K shares | -95K | $47.89 | 3.91K |