THOROUGHBRED FINANCIAL SERVICES, LLC – Fidelity Nasdaq Composite Index ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$543,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC 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 | Increase | +57.90% | 4.81K shares | 185K | $41.44 | 13.12K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $43.15 | 8.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $55.56 | 8.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $61.35 | 8.31K | |
| Q3 2021 | share | Decrease | -9.93% | -917 shares | -53K | $56.18 | 8.31K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $56.27 | 9.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $51.21 | 9.23K | |
| Q4 2020 | share | Decrease | -6.10% | -600 shares | 37K | $49.96 | 9.23K |
| Q3 2020 | share | Decrease | -0.61% | -60 shares | 39K | $43.14 | 9.83K |
| Q2 2020 | share | Increase | +1.12% | 110 shares | 95K | $38.79 | 9.89K |
| Q1 2020 | share | Increase | +6.54% | 600 shares | -29K | $29.56 | 9.78K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $34.49 | 9.18K | |
| Q3 2019 | share | Increase | +6.13% | 530 shares | 15.81K | $30.44 | 9.18K |
| Q2 2019 | share | 0.00% | 0 shares | 10.18K | $30.41 | 8.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $29.16 | 8.65K | |
| Q4 2018 | share | Increase | 0.00% | 8.65K shares | 224K | $24.99 | 8.65K |