RIVERBRIDGE PARTNERS LLC – Fidelity 500 Index Fund Transaction History
RIVERBRIDGE PARTNERS LLC portfolio value:
$1.55M
portfolio value
RIVERBRIDGE PARTNERS LLC quarter portfolio value change:
-5.30%
quarter
Fidelity 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $124.93 | 12.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -321K | $131.92 | 12.42K | |
| Q1 2022 | share | Decrease | -2.00% | -254 shares | -136K | $157.71 | 12.42K |
| Q4 2021 | share | 0.00% | 0 shares | 194K | $165.75 | 12.68K | |
| Q3 2021 | share | Increase | +16.72% | 1.81K shares | 277K | $149.44 | 12.68K |
| Q2 2021 | share | Decrease | -14.33% | -1.81K shares | -128K | $148.58 | 10.86K |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $136.88 | 12.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $128.92 | 12.68K | |
| Q3 2020 | share | Decrease | -10.39% | -1.47K shares | -43K | $114.96 | 12.68K |
| Q2 2020 | share | 0.00% | 0 shares | 253K | $105.53 | 14.15K | |
| Q1 2020 | share | Decrease | -0.04% | -6 shares | -311K | $87.55 | 14.15K |
| Q4 2019 | share | Increase | +0.04% | 6 shares | 115K | $108.89 | 14.15K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $99.84 | 14.15K | |
| Q2 2019 | share | Decrease | -15.07% | -2.51K shares | -196K | $98.18 | 14.15K |
| Q1 2019 | share | Decrease | -5.26% | -925 shares | 117K | $94.13 | 16.66K |
| Q4 2018 | share | Increase | 0.00% | 17.58K shares | 1.53M | $82.82 | 17.58K |