ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Fidelity Nasdaq Composite Index ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$383,000
portfolio value
ROBERTSON STEPHENS WEALTH 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 | -16K | $41.44 | 9.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $43.15 | 9.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $55.56 | 9.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $61.35 | 9.25K | |
| Q3 2021 | share | Increase | +0.11% | 10 shares | -1K | $56.18 | 9.25K |
| Q2 2021 | share | Increase | 0.00% | 9.24K shares | 520K | $56.27 | 9.24K |