CRA FINANCIAL SERVICES, LLC – Fidelity Nasdaq Composite Index ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$1.40M
portfolio value
CRA FINANCIAL SERVICES, 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 | -0.14% | -46 shares | -61K | $41.44 | 33.98K |
| Q2 2022 | share | Increase | +0.30% | 103 shares | -416K | $43.15 | 34.03K |
| Q1 2022 | share | Increase | +1.61% | 537 shares | -149K | $55.56 | 33.93K |
| Q4 2021 | share | Increase | +4.22% | 1.35K shares | 234K | $61.35 | 33.39K |
| Q3 2021 | share | Increase | +1.58% | 497 shares | 22K | $56.18 | 32.04K |
| Q2 2021 | share | Increase | +0.56% | 175 shares | 167K | $56.27 | 31.54K |
| Q1 2021 | share | Increase | +0.64% | 200 shares | 48K | $51.21 | 31.37K |
| Q4 2020 | share | Decrease | -1.55% | -490 shares | 189K | $49.96 | 31.17K |
| Q3 2020 | share | Decrease | -4.95% | -1.65K shares | 71K | $43.14 | 31.66K |
| Q2 2020 | share | Decrease | -4.03% | -1.4K shares | 267K | $38.79 | 33.31K |
| Q1 2020 | share | Decrease | -21.58% | -9.55K shares | -511K | $29.56 | 34.71K |
| Q4 2019 | share | Increase | +0.71% | 310 shares | 167K | $34.49 | 44.26K |
| Q3 2019 | share | Decrease | -1.57% | -700 shares | -25K | $30.44 | 43.95K |
| Q2 2019 | share | Decrease | -0.11% | -50 shares | 52K | $30.41 | 44.65K |
| Q1 2019 | share | Decrease | -0.22% | -100 shares | 188K | $29.16 | 44.7K |
| Q4 2018 | share | Increase | 0.00% | 44.8K shares | 1.16M | $24.99 | 44.8K |