ALTFEST L J & CO INC – Fidelity Value Factor ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$2.33M
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-7.00%
quarter
Fidelity Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.96% | 19.45K shares | 661K | $40.01 | 58.40K |
| Q2 2022 | share | Increase | +1.84% | 703 shares | -268K | $43.02 | 38.95K |
| Q1 2022 | share | Decrease | -76.89% | -127.26K shares | -6.68M | $50.83 | 38.24K |
| Q4 2021 | share | Increase | +630.66% | 142.85K shares | 7.54M | $52.32 | 165.50K |
| Q3 2021 | share | Decrease | -0.15% | -34 shares | -11K | $47.65 | 22.65K |
| Q2 2021 | share | Decrease | -1.80% | -415 shares | 55K | $47.85 | 22.68K |
| Q1 2021 | share | Increase | +22.64% | 4.26K shares | 270K | $44.47 | 23.10K |
| Q4 2020 | share | Increase | +0.73% | 136 shares | 99K | $40.16 | 18.83K |
| Q3 2020 | share | Increase | +52.40% | 6.43K shares | 253K | $35.11 | 18.7K |
| Q2 2020 | share | Decrease | -71.35% | -30.55K shares | -792K | $33.03 | 12.27K |
| Q1 2020 | share | Decrease | -37.40% | -25.59K shares | -1.39M | $27.47 | 42.82K |
| Q4 2019 | share | Decrease | -11.34% | -8.75K shares | -52K | $36.81 | 68.41K |
| Q3 2019 | share | Decrease | -80.51% | -318.70K shares | -10.77M | $33.14 | 77.17K |
| Q2 2019 | share | Decrease | -12.09% | -54.45K shares | -1.50M | $32.57 | 395.87K |
| Q1 2019 | share | Decrease | -21.31% | -121.95K shares | -2.07M | $31.68 | 450.32K |
| Q4 2018 | share | Increase | 0.00% | 572.28K shares | 17.00M | $28.24 | 572.28K |