EQ LLC – Fidelity Nasdaq Composite Index ETF Transaction History
EQ LLC portfolio value:
$3.21M
portfolio value
EQ 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 | Increase | +106.55% | 40.02K shares | 1.59M | $41.44 | 77.58K |
| Q2 2022 | share | Decrease | -77.22% | -127.35K shares | -7.54M | $43.15 | 37.56K |
| Q1 2022 | share | Decrease | -5.26% | -9.16K shares | -1.43M | $55.56 | 164.91K |
| Q4 2021 | share | Decrease | -26.20% | -61.80K shares | -2.65M | $61.35 | 174.07K |
| Q3 2021 | share | Increase | +2.34% | 5.39K shares | 264K | $56.18 | 235.88K |
| Q2 2021 | share | Increase | +228.43% | 160.31K shares | 9.38M | $56.27 | 230.49K |
| Q1 2021 | share | Decrease | -39.13% | -45.12K shares | -2.18M | $51.21 | 70.18K |
| Q4 2020 | share | Increase | 0.00% | 115.3K shares | 5.78M | $49.96 | 115.3K |