SIPPICAN CAPITAL ADVISORS – Fidelity 500 Index Fund Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$2.15M
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | +4.45% | 736 shares | -23K | $124.93 | 17.25K |
| Q2 2022 | share | Increase | +3.14% | 503 shares | -347K | $131.92 | 16.52K |
| Q1 2022 | share | Decrease | -1.11% | -180 shares | -152K | $157.71 | 16.01K |
| Q4 2021 | share | Decrease | -3.78% | -636 shares | 154K | $165.75 | 16.19K |
| Q3 2021 | share | Increase | +2.58% | 424 shares | 69K | $149.44 | 16.83K |
| Q2 2021 | share | Increase | +0.74% | 120 shares | 204K | $148.58 | 16.41K |
| Q1 2021 | share | Decrease | -9.46% | -1.70K shares | -91K | $136.88 | 16.29K |
| Q4 2020 | share | Increase | +1.72% | 305 shares | 271K | $128.92 | 17.99K |
| Q3 2020 | share | Increase | 0.00% | 17.68K shares | 2.07M | $114.96 | 17.68K |