ROTHSCHILD INVESTMENT CORP /IL – Fidelity 500 Index Fund Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$2.08M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-5.30%
quarter
Fidelity 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +484.19% | 13.80K shares | 1.70M | $124.93 | 16.66K |
| Q2 2022 | share | Decrease | -15.22% | -512 shares | -155K | $131.92 | 2.85K |
| Q1 2022 | share | Increase | 0.00% | 3.36K shares | 531K | $157.71 | 3.36K |
| Q3 2021 | share | Decrease | -100.00% | -10.54K shares | -1.57M | $149.44 | 0 |
| Q2 2021 | share | Increase | +2.44% | 251 shares | 155K | $148.58 | 10.54K |
| Q1 2021 | share | Increase | +3.83% | 380 shares | 132K | $136.88 | 10.29K |
| Q4 2020 | share | Increase | +0.10% | 10 shares | 131K | $128.92 | 9.91K |
| Q3 2020 | share | Increase | +1.43% | 140 shares | 105K | $114.96 | 9.90K |
| Q2 2020 | share | Decrease | -2.23% | -223 shares | 155K | $105.53 | 9.76K |
| Q1 2020 | share | Increase | +227.16% | 6.93K shares | 557K | $87.55 | 9.98K |
| Q4 2019 | share | Increase | 0.00% | 3.05K shares | 342K | $108.89 | 3.05K |