DELTA INVESTMENT MANAGEMENT, LLC – Fidelity Nasdaq Composite Index ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$228,000
portfolio value
DELTA INVESTMENT 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 | 0.00% | 0 shares | -9K | $41.44 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $43.15 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $55.56 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $61.35 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $56.18 | 5.5K | |
| Q2 2021 | share | Increase | +37.50% | 1.5K shares | 105K | $56.27 | 5.5K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $51.21 | 4K | |
| Q4 2020 | share | Increase | 0.00% | 4K shares | 200K | $49.96 | 4K |