PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Fidelity Value Factor ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.44M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | Increase | +0.16% | 56 shares | -106K | $40.01 | 36.10K |
| Q2 2022 | share | Decrease | -5.22% | -1.98K shares | -382K | $43.02 | 36.05K |
| Q1 2022 | share | Increase | +0.51% | 193 shares | -40K | $50.83 | 38.03K |
| Q4 2021 | share | Increase | +8.74% | 3.04K shares | 315K | $52.32 | 37.84K |
| Q3 2021 | share | Increase | +4.08% | 1.36K shares | 51K | $47.65 | 34.8K |
| Q2 2021 | share | Increase | +25.72% | 6.84K shares | 415K | $47.85 | 33.43K |
| Q1 2021 | share | Increase | +149.68% | 15.94K shares | 759K | $44.47 | 26.59K |
| Q4 2020 | share | Increase | 0.00% | 10.65K shares | 433K | $40.16 | 10.65K |
| Q4 2018 | share | Decrease | -100.00% | -360 shares | -13K | $28.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 360 shares | 13K | $33.04 | 360 |