SAMALIN INVESTMENT COUNSEL, LLC – Fidelity Value Factor ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$361,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | Decrease | -44.24% | -7.15K shares | -335K | $40.01 | 9.01K |
| Q2 2022 | share | Increase | +12.90% | 1.84K shares | -31.94K | $43.02 | 16.16K |
| Q1 2022 | share | Increase | +201.88% | 9.57K shares | 480.63K | $50.83 | 14.32K |
| Q4 2021 | share | Decrease | -46.82% | -4.17K shares | -177.79K | $52.32 | 4.74K |
| Q3 2021 | share | Increase | +3.31% | 286 shares | 10.18K | $47.65 | 8.92K |
| Q2 2021 | share | Increase | +13.07% | 998 shares | 72.91K | $47.85 | 8.63K |
| Q1 2021 | share | Increase | +38.13% | 2.10K shares | 117.46K | $44.47 | 7.63K |
| Q4 2020 | share | Increase | 0.00% | 5.52K shares | 224.53K | $40.16 | 5.52K |