ESTABROOK CAPITAL MANAGEMENT – Fidelity 500 Index Fund Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$42,476
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | +0.29% | 1 shares | -2.24K | $124.93 | 340 |
| Q2 2022 | share | Increase | +0.30% | 1 shares | -8.58K | $131.92 | 339 |
| Q1 2022 | share | 0.00% | 0 shares | -2.57K | $157.71 | 338 | |
| Q4 2021 | share | Increase | +0.90% | 3 shares | 5.64K | $165.75 | 338 |
| Q3 2021 | share | Increase | +8.06% | 25 shares | 3.86K | $149.44 | 335 |
| Q2 2021 | share | Increase | +29.17% | 70 shares | 13.20K | $148.58 | 310 |
| Q1 2021 | share | Increase | +185.71% | 156 shares | 22.23K | $136.88 | 240 |
| Q4 2020 | share | Increase | 0.00% | 84 shares | 10.93K | $128.92 | 84 |