ISLAY CAPITAL MANAGEMENT, LLC – Fidelity Nasdaq Composite Index ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$919,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC 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 | Decrease | -2.64% | -602 shares | -64K | $41.44 | 22.17K |
| Q2 2022 | share | Increase | +8.60% | 1.80K shares | -182K | $43.15 | 22.78K |
| Q1 2022 | share | Decrease | -46.51% | -18.23K shares | -1.22M | $55.56 | 20.97K |
| Q4 2021 | share | Decrease | -8.59% | -3.68K shares | -22K | $61.35 | 39.21K |
| Q3 2021 | share | Increase | +60.47% | 16.16K shares | 904K | $56.18 | 42.89K |
| Q2 2021 | share | Increase | +75.64% | 11.51K shares | 724K | $56.27 | 26.73K |
| Q1 2021 | share | Decrease | -67.58% | -31.73K shares | -1.57M | $51.21 | 15.22K |
| Q4 2020 | share | Increase | +3.64% | 1.65K shares | 389K | $49.96 | 46.95K |
| Q3 2020 | share | Increase | +27.79% | 9.85K shares | 579K | $43.14 | 45.3K |
| Q2 2020 | share | Decrease | -5.94% | -2.24K shares | 262K | $38.79 | 35.45K |
| Q1 2020 | share | Increase | +0.56% | 210 shares | -185K | $29.56 | 37.69K |
| Q4 2019 | share | Increase | 0.00% | 37.48K shares | 1.31M | $34.49 | 37.48K |