ADVISER INVESTMENTS LLC – Fidelity Quality Factor ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.20M
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-6.08%
quarter
Fidelity Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 90 shares | -75K | $41.53 | 29.07K |
| Q2 2022 | share | Decrease | -1.48% | -434 shares | -256K | $44.22 | 28.98K |
| Q1 2022 | share | Decrease | -20.75% | -7.7K shares | -545K | $52.27 | 29.41K |
| Q4 2021 | share | Decrease | -0.30% | -110 shares | 231K | $56.01 | 37.11K |
| Q3 2021 | share | Decrease | -5.77% | -2.27K shares | -99K | $49.75 | 37.22K |
| Q2 2021 | share | Increase | +23.33% | 7.47K shares | 498K | $49.22 | 39.50K |
| Q1 2021 | share | Increase | +18.99% | 5.11K shares | 295K | $45.06 | 32.03K |
| Q4 2020 | share | Increase | +2.63% | 689 shares | 133K | $42.58 | 26.91K |
| Q3 2020 | share | Decrease | -19.21% | -6.23K shares | -160K | $38.51 | 26.23K |
| Q2 2020 | share | Increase | +0.11% | 36 shares | 195K | $35.85 | 32.46K |
| Q1 2020 | share | Increase | +42.72% | 9.70K shares | 133K | $29.87 | 32.43K |
| Q4 2019 | share | Decrease | -19.42% | -5.47K shares | -131K | $36.64 | 22.72K |
| Q3 2019 | share | Increase | +0.39% | 109 shares | 14K | $33.93 | 28.2K |
| Q2 2019 | share | Increase | +0.21% | 59 shares | 26K | $33.44 | 28.09K |
| Q1 2019 | share | Increase | 0.00% | 28.03K shares | 948K | $32.46 | 28.03K |