SANTORI & PETERS, INC. – FCF US Quality ETF Transaction History
SANTORI & PETERS, INC. portfolio value:
$983,000
portfolio value
SANTORI & PETERS, INC. quarter portfolio value change:
-4.22%
quarter
FCF US Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.22% | -2.03K shares | -135K | $43.35 | 22.67K |
| Q2 2022 | share | Decrease | -5.64% | -1.47K shares | -245K | $45.26 | 24.71K |
| Q1 2022 | share | Increase | +5.11% | 1.27K shares | -12K | $52.06 | 26.18K |
| Q4 2021 | share | Decrease | -1.57% | -398 shares | 7K | $55.29 | 24.91K |
| Q3 2021 | share | Decrease | -0.84% | -215 shares | 5K | $54.05 | 25.31K |
| Q2 2021 | share | Decrease | -1.73% | -449 shares | 80K | $53.42 | 25.52K |
| Q1 2021 | share | Decrease | -14.26% | -4.32K shares | -158K | $49.42 | 25.97K |
| Q4 2020 | share | Decrease | -20.47% | -7.79K shares | -126K | $46.31 | 30.29K |
| Q3 2020 | share | Decrease | -0.05% | -20 shares | 135K | $40.98 | 38.09K |
| Q2 2020 | share | Decrease | -1.00% | -386 shares | 256K | $37.43 | 38.11K |
| Q1 2020 | share | Decrease | -5.27% | -2.14K shares | -421K | $30.43 | 38.50K |
| Q4 2019 | share | Decrease | -7.63% | -3.35K shares | -37K | $39.15 | 40.64K |
| Q3 2019 | share | Decrease | -5.34% | -2.48K shares | -95K | $36.74 | 43.99K |
| Q2 2019 | share | Decrease | -4.13% | -2.00K shares | 10K | $36.79 | 46.47K |
| Q1 2019 | share | Decrease | -1.93% | -955 shares | 167K | $35.07 | 48.47K |
| Q4 2018 | share | Decrease | -8.58% | -4.64K shares | -512K | $31.06 | 49.43K |
| Q3 2018 | share | Increase | +1.02% | 545 shares | 153K | $37.52 | 54.07K |
| Q2 2018 | share | Increase | +0.35% | 188 shares | 72K | $35.08 | 53.52K |
| Q1 2018 | share | Decrease | -1.07% | -576 shares | 48K | $33.89 | 53.34K |
| Q4 2017 | share | Increase | 0.00% | 53.91K shares | 1.79M | $33.14 | 53.91K |