SIGMA PLANNING CORP – Fidelity Nasdaq Composite Index ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$3.86M
portfolio value
SIGMA PLANNING CORP 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 | +4.56% | 4.06K shares | 16K | $41.44 | 93.25K |
| Q2 2022 | share | Decrease | -1.60% | -1.45K shares | -1.18M | $43.15 | 89.19K |
| Q1 2022 | share | Decrease | -6.27% | -6.06K shares | -854K | $55.56 | 90.64K |
| Q4 2021 | share | Decrease | -6.34% | -6.54K shares | 89K | $61.35 | 96.71K |
| Q3 2021 | share | Increase | +13.02% | 11.89K shares | 653K | $56.18 | 103.25K |
| Q2 2021 | share | Increase | +8.69% | 7.30K shares | 831K | $56.27 | 91.36K |
| Q1 2021 | share | Increase | +11.35% | 8.57K shares | 530K | $51.21 | 84.06K |
| Q4 2020 | share | Increase | +5.60% | 4K shares | 684K | $49.96 | 75.49K |
| Q3 2020 | share | Decrease | -15.27% | -12.88K shares | -197K | $43.14 | 71.49K |
| Q2 2020 | share | Increase | +8.21% | 6.4K shares | 972K | $38.79 | 84.37K |
| Q1 2020 | share | Decrease | -28.16% | -30.56K shares | -1.46M | $29.56 | 77.97K |
| Q4 2019 | share | Decrease | -4.49% | -5.1K shares | 226K | $34.49 | 108.53K |
| Q3 2019 | share | Decrease | -43.21% | -86.47K shares | -2.72M | $30.44 | 113.63K |
| Q2 2019 | share | Increase | +10.31% | 18.7K shares | 806K | $30.41 | 200.1K |
| Q1 2019 | share | Decrease | -37.07% | -106.86K shares | -2.00M | $29.16 | 181.4K |
| Q4 2018 | share | Decrease | -41.86% | -207.51K shares | -8.15M | $24.99 | 288.26K |
| Q3 2018 | share | Increase | +39.76% | 141.05K shares | 5.19M | $30.23 | 495.77K |
| Q2 2018 | share | Increase | +72.54% | 149.13K shares | 4.76M | $28.16 | 354.72K |
| Q1 2018 | share | Increase | +76.38% | 89.03K shares | 2.53M | $26.4 | 205.59K |
| Q4 2017 | share | Decrease | -57.46% | -157.47K shares | -3.83M | $25.81 | 116.56K |
| Q3 2017 | share | Increase | +31.18% | 65.13K shares | 1.94M | $24.22 | 274.03K |
| Q2 2017 | share | Decrease | -25.79% | -72.58K shares | -1.51M | $22.88 | 208.9K |
| Q1 2017 | share | Increase | +13.72% | 33.95K shares | 1.32M | $22.04 | 281.48K |
| Q4 2016 | share | Increase | +42.83% | 74.23K shares | 1.61M | $19.96 | 247.53K |
| Q3 2016 | share | Increase | +268.25% | 126.24K shares | 2.72M | $19.64 | 173.3K |
| Q2 2016 | share | Decrease | -12.25% | -6.57K shares | -131K | $17.83 | 47.06K |
| Q1 2016 | share | Decrease | -85.78% | -323.43K shares | -6.39M | $17.87 | 53.63K |