SAMALIN INVESTMENT COUNSEL, LLC – Fidelity Nasdaq Composite Index ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$330,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Decrease | -16.01% | -1.51K shares | -79K | $41.44 | 7.96K |
| Q2 2022 | share | Increase | +160.48% | 5.84K shares | 206.82K | $43.15 | 9.47K |
| Q1 2022 | share | Decrease | -26.17% | -1.29K shares | -98.01K | $55.56 | 3.63K |
| Q4 2021 | share | Increase | +5.84% | 272 shares | 38.57K | $61.35 | 4.92K |
| Q3 2021 | share | Decrease | -31.97% | -2.18K shares | -124.15K | $56.18 | 4.65K |
| Q2 2021 | share | Increase | +59.95% | 2.56K shares | 166.77K | $56.27 | 6.84K |
| Q1 2021 | share | Increase | +67.19% | 1.72K shares | 90.57K | $51.21 | 4.28K |
| Q4 2020 | share | Increase | 0.00% | 2.56K shares | 128.42K | $49.96 | 2.56K |
| Q1 2020 | share | Decrease | -100.00% | -550 shares | -19K | $29.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 550 shares | 19K | $34.49 | 550 |