ALBION FINANCIAL GROUP /UT – Fidelity Nasdaq Composite Index ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$413,000
portfolio value
ALBION FINANCIAL GROUP /UT quarter portfolio value change:
-3.96%
quarter
Fidelity Nasdaq Composite Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.22% | -226 shares | -27K | $41.44 | 9.96K |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $43.15 | 10.18K | |
| Q1 2022 | share | Decrease | -2.58% | -270 shares | -71K | $55.56 | 10.18K |
| Q4 2021 | share | Decrease | -66.39% | -20.66K shares | -1.11M | $61.35 | 10.45K |
| Q3 2021 | share | Decrease | -13.39% | -4.81K shares | -277K | $56.18 | 31.12K |
| Q2 2021 | share | Decrease | -40.10% | -24.05K shares | -984K | $56.27 | 35.93K |
| Q4 2020 | share | Decrease | -3.52% | -2.19K shares | 311K | $49.96 | 59.98K |
| Q3 2020 | share | Decrease | -4.63% | -3.02K shares | 148K | $43.14 | 62.17K |
| Q2 2020 | share | Decrease | -0.79% | -520 shares | 588K | $38.79 | 65.19K |
| Q1 2020 | share | Decrease | -1.38% | -920 shares | -367K | $29.56 | 65.71K |
| Q4 2019 | share | Decrease | -1.20% | -810 shares | 211K | $34.49 | 66.63K |
| Q3 2019 | share | Decrease | -4.71% | -3.33K shares | -109K | $30.44 | 67.44K |
| Q2 2019 | share | Decrease | -2.09% | -1.51K shares | 39K | $30.41 | 70.77K |
| Q1 2019 | share | Decrease | -0.43% | -310 shares | 301K | $29.16 | 72.28K |
| Q4 2018 | share | Decrease | -0.38% | -280 shares | -413K | $24.99 | 72.59K |
| Q3 2018 | share | Decrease | -0.65% | -480 shares | 139K | $30.23 | 72.87K |
| Q2 2018 | share | Decrease | -1.62% | -1.21K shares | 97K | $28.16 | 73.35K |
| Q1 2018 | share | Decrease | -2.70% | -2.07K shares | -14K | $26.4 | 74.56K |
| Q4 2017 | share | Decrease | -3.26% | -2.58K shares | 57K | $25.81 | 76.63K |
| Q3 2017 | share | Decrease | -0.39% | -310 shares | 100K | $24.22 | 79.21K |
| Q2 2017 | share | Decrease | -1.54% | -1.24K shares | 37K | $22.88 | 79.52K |
| Q1 2017 | share | Decrease | -8.16% | -7.18K shares | 23K | $22.04 | 80.76K |
| Q4 2016 | share | Increase | +0.56% | 490 shares | 34K | $19.96 | 87.94K |
| Q3 2016 | share | Increase | +10.84% | 8.55K shares | 326K | $19.64 | 87.45K |
| Q2 2016 | share | Decrease | -1.49% | -1.19K shares | -30K | $17.83 | 78.9K |
| Q1 2016 | share | Increase | +2.96% | 2.3K shares | 0 | $17.87 | 80.09K |