ALTFEST L J & CO INC – Fidelity Quality Factor ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$621,000
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-6.08%
quarter
Fidelity Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -297 shares | -53K | $41.53 | 14.95K |
| Q2 2022 | share | Increase | +0.20% | 31 shares | -121K | $44.22 | 15.24K |
| Q1 2022 | share | Decrease | -76.65% | -49.96K shares | -2.86M | $52.27 | 15.21K |
| Q4 2021 | share | Increase | +330.78% | 50.05K shares | 2.90M | $56.01 | 65.18K |
| Q3 2021 | share | Decrease | -15.96% | -2.87K shares | -136K | $49.75 | 15.13K |
| Q2 2021 | share | Increase | +0.79% | 141 shares | 78K | $49.22 | 18.00K |
| Q1 2021 | share | Decrease | -2.32% | -424 shares | 24K | $45.06 | 17.86K |
| Q4 2020 | share | Decrease | -5.25% | -1.01K shares | 33K | $42.58 | 18.28K |
| Q3 2020 | share | Decrease | -24.04% | -6.11K shares | -174K | $38.51 | 19.30K |
| Q2 2020 | share | Decrease | -54.78% | -30.79K shares | -789K | $35.85 | 25.41K |
| Q1 2020 | share | Decrease | -45.50% | -46.92K shares | -2.17M | $29.87 | 56.20K |
| Q4 2019 | share | Decrease | -11.05% | -12.80K shares | -174K | $36.64 | 103.12K |
| Q3 2019 | share | Decrease | -76.41% | -375.53K shares | -12.98M | $33.93 | 115.93K |
| Q2 2019 | share | Decrease | -27.88% | -189.99K shares | -5.99M | $33.44 | 491.47K |
| Q1 2019 | share | Decrease | -0.61% | -4.17K shares | 2.53M | $32.46 | 681.47K |
| Q4 2018 | share | Decrease | -45.82% | -579.85K shares | -23.30M | $28.6 | 685.64K |
| Q3 2018 | share | Increase | 0.00% | 1.26M shares | 43.81M | $32.94 | 1.26M |