SEQUENT ASSET MANAGEMENT, LLC – Fidelity Contrafund Fund Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$187,000
portfolio value
SEQUENT 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 | 0.00% | 0 shares | -7K | $12.79 | 14.60K | |
| Q2 2022 | share | Increase | 0.00% | 14.60K shares | 194K | $13.3 | 14.60K |
| Q1 2022 | share | Decrease | -100.00% | -14.42K shares | -271K | $16.7 | 0 |
| Q4 2021 | share | Increase | +8.66% | 1.14K shares | 21K | $18.88 | 14.42K |
| Q3 2021 | share | Increase | 0.00% | 13.27K shares | 250K | $18.83 | 13.27K |
| Q2 2021 | share | Decrease | -100.00% | -13.27K shares | -223K | $18.76 | 0 |
| Q1 2021 | share | Increase | +2.31% | 300 shares | 6K | $16.8 | 13.27K |
| Q4 2020 | share | Increase | +7.66% | 923 shares | 16K | $16.38 | 12.97K |
| Q3 2020 | share | Increase | 0.00% | 12.05K shares | 201K | $15.14 | 12.05K |