Fidelity Value Fund shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Fidelity Value Fund (FDVLX) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Fidelity Value Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $215k | 14k | 15.73 |
2023-12-31 | $196k | 14k | 14.34 |
2023-09-30 | $180k | 14k | 13.17 |
2023-06-30 | $181k | 14k | 13.24 |
2023-03-31 | $173k | 14k | 12.66 |
2022-12-31 | $171k | 14k | 12.51 |
2022-09-30 | $161k | 14k | 11.78 |
2022-06-30 | $172k | 14k | 12.58 |
2022-03-31 | $203k | 14k | 14.85 |
2021-12-31 | $201k | 14k | 14.71 |
2021-09-30 | $204k | 14k | 14.93 |
2021-06-30 | $209k | 14k | 15.29 |
2021-03-31 | $194k | 14k | 14.19 |
2020-12-31 | $164k | 14k | 12.00 |
2020-09-30 | $128k | 14k | 9.36 |
2020-06-30 | $119k | 14k | 8.71 |
2020-03-31 | $95k | 14k | 6.95 |
2019-12-31 | $151k | 14k | 11.05 |
2019-09-30 | $143k | 14k | 10.46 |
2019-06-30 | $143k | 14k | 10.46 |
2019-03-31 | $138k | 14k | 10.10 |
2018-12-31 | $119k | 14k | 8.71 |
2018-09-30 | $169k | 14k | 12.36 |
2018-06-30 | $164k | 14k | 12.00 |
2017-09-30 | $209k | 1.7k | 121.65 |
2017-06-30 | $202k | 1.7k | 117.58 |
2015-06-30 | $208k | 1.8k | 116.40 |
2015-03-31 | $221k | 1.9k | 116.87 |
2014-12-31 | $227k | 2.0k | 113.39 |
2014-09-30 | $218k | 2.0k | 109.60 |
2014-06-30 | $225k | 2.0k | 113.12 |
2014-03-31 | $214k | 2.0k | 107.59 |
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