MOTCO – Fidelity Low-Priced Stock Fund Transaction History
MOTCO portfolio value:
$187,000
portfolio value
MOTCO 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 | Decrease | -13.42% | -700 shares | -56K | $41.33 | 4.51K |
| Q2 2022 | share | Decrease | -0.21% | -11 shares | -32K | $46.52 | 5.21K |
| Q1 2022 | share | Increase | +0.21% | 11 shares | -6K | $52.55 | 5.22K |
| Q4 2021 | share | Decrease | -36.08% | -2.94K shares | -148K | $53.75 | 5.21K |
| Q3 2021 | share | Increase | +73.54% | 3.45K shares | 156K | $52.63 | 8.15K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $53.53 | 4.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $50.99 | 4.70K | |
| Q4 2020 | share | Increase | +3.87% | 175 shares | 34K | $44.8 | 4.70K |
| Q3 2020 | share | Increase | +6.37% | 271 shares | 12K | $37.95 | 4.52K |
| Q2 2020 | share | Decrease | -25.19% | -1.43K shares | -22K | $35.16 | 4.25K |
| Q1 2020 | share | Decrease | -11.65% | -750 shares | -117K | $29.49 | 5.68K |
| Q4 2019 | share | Increase | +0.03% | 2 shares | 33K | $40.98 | 6.43K |
| Q3 2019 | share | Decrease | -0.11% | -7 shares | -24K | $36.44 | 6.43K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $36.52 | 6.44K | |
| Q1 2019 | share | Decrease | -18.17% | -1.43K shares | -33K | $36.01 | 6.44K |
| Q4 2018 | share | Increase | +3.70% | 281 shares | -57K | $32.61 | 7.87K |
| Q3 2018 | share | Increase | +0.04% | 3 shares | -18K | $37.72 | 7.59K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $36.86 | 7.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $36.15 | 7.59K | |
| Q4 2017 | share | Increase | +80.33% | 3.38K shares | 196K | $36.54 | 7.59K |
| Q3 2017 | share | Increase | 0.00% | 4.20K shares | 218K | $34.5 | 4.20K |