WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Fidelity Contrafund Fund Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.55M
portfolio value
WILLIAMS JONES WEALTH 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 | Decrease | -2.40% | -2.99K shares | -102K | $12.79 | 121.81K |
| Q2 2022 | share | Increase | +2.21% | 2.69K shares | -379K | $13.3 | 124.80K |
| Q1 2022 | share | Increase | +9.03% | 10.11K shares | -62K | $16.7 | 122.11K |
| Q4 2021 | share | Decrease | -9.23% | -11.39K shares | -222K | $18.88 | 111.99K |
| Q3 2021 | share | Decrease | -1.94% | -2.44K shares | -38K | $18.83 | 123.39K |
| Q2 2021 | share | Increase | +40.00% | 35.95K shares | 851K | $18.76 | 125.83K |
| Q1 2021 | share | Decrease | -3.78% | -3.53K shares | -56K | $16.8 | 89.87K |
| Q4 2020 | share | Increase | +0.95% | 883 shares | 23K | $16.38 | 93.41K |
| Q3 2020 | share | Increase | +24.71% | 18.33K shares | 436K | $15.14 | 92.52K |
| Q2 2020 | share | Decrease | -20.53% | -19.16K shares | 9K | $13.55 | 74.19K |
| Q1 2020 | share | Decrease | -49.17% | -90.31K shares | -1.42M | $10.68 | 93.35K |
| Q4 2019 | share | Increase | +35.99% | 48.61K shares | 781K | $12.36 | 183.67K |
| Q3 2019 | share | Increase | 0.00% | 135.06K shares | 1.73M | $11.21 | 135.06K |