ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Fidelity Nasdaq Composite Index ETF Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$22.14M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | +0.03% | 153 shares | -535K | $41.44 | 525.78K |
| Q2 2022 | share | Increase | +0.17% | 915 shares | -6.47M | $43.15 | 525.63K |
| Q1 2022 | share | Decrease | -14.68% | -90.28K shares | -8.57M | $55.56 | 524.71K |
| Q4 2021 | share | Decrease | -5.04% | -32.61K shares | 1.34M | $61.35 | 615K |
| Q3 2021 | share | Decrease | -5.15% | -35.16K shares | -2.09M | $56.18 | 647.61K |
| Q2 2021 | share | Increase | +0.90% | 6.09K shares | 3.72M | $56.27 | 682.77K |
| Q1 2021 | share | Increase | +134.29% | 387.86K shares | 20.26M | $51.21 | 676.68K |
| Q4 2020 | share | Increase | +63.07% | 111.71K shares | 6.80M | $49.96 | 288.82K |
| Q3 2020 | share | Increase | +19.69% | 29.13K shares | 1.89M | $43.14 | 177.11K |
| Q2 2020 | share | Increase | +189.93% | 96.94K shares | 4.26M | $38.79 | 147.98K |
| Q1 2020 | share | Decrease | -39.75% | -33.67K shares | -1.43M | $29.56 | 51.04K |
| Q4 2019 | share | Increase | +3.47% | 2.84K shares | 375K | $34.49 | 84.71K |
| Q3 2019 | share | Increase | +0.17% | 140 shares | 14K | $30.44 | 81.87K |
| Q2 2019 | share | Increase | +0.25% | 200 shares | 104K | $30.41 | 81.73K |
| Q1 2019 | share | Increase | 0.00% | 81.53K shares | 2.46M | $29.16 | 81.53K |