CONDOR CAPITAL MANAGEMENT – Fidelity Value Factor ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$3.10M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | +3.44% | 2.58K shares | -122K | $40.01 | 77.64K |
| Q2 2022 | share | Increase | +4.26% | 3.06K shares | -431K | $43.02 | 75.06K |
| Q1 2022 | share | Increase | +2.59% | 1.81K shares | 1K | $50.83 | 71.99K |
| Q4 2021 | share | Increase | +9.09% | 5.84K shares | 593K | $52.32 | 70.18K |
| Q3 2021 | share | Increase | +4.05% | 2.50K shares | 95K | $47.65 | 64.33K |
| Q2 2021 | share | Increase | +1.18% | 720 shares | 233K | $47.85 | 61.82K |
| Q1 2021 | share | Increase | +5.72% | 3.30K shares | 391K | $44.47 | 61.10K |
| Q4 2020 | share | Increase | +209.73% | 39.14K shares | 1.68M | $40.16 | 57.80K |
| Q3 2020 | share | Increase | +165.78% | 11.64K shares | 429K | $35.11 | 18.66K |
| Q2 2020 | share | Increase | 0.00% | 7.02K shares | 236K | $33.03 | 7.02K |