VALLEY NATIONAL ADVISERS INC – Fidelity MSCI Information Technology Index ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$492,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1451.75% | 4.96K shares | 457K | $90.93 | 5.30K |
| Q2 2022 | share | Increase | +0.29% | 1 shares | -7K | $96.5 | 342 |
| Q1 2022 | share | Increase | +4.60% | 15 shares | -2K | $123.08 | 341 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $136.15 | 326 | |
| Q3 2021 | share | Increase | +0.31% | 1 shares | 1K | $118.63 | 326 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $117.6 | 325 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $105.51 | 325 | |
| Q4 2020 | share | Decrease | -45.83% | -275 shares | -21K | $103.96 | 325 |
| Q3 2020 | share | Increase | +0.17% | 1 shares | 6K | $91.4 | 600 |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $81.48 | 599 | |
| Q1 2020 | share | Decrease | -22.51% | -174 shares | -18K | $61.96 | 599 |
| Q4 2019 | share | Increase | +27.14% | 165 shares | 17K | $71.27 | 773 |
| Q3 2019 | share | Decrease | -13.64% | -96 shares | -5K | $62.54 | 608 |
| Q2 2019 | share | Decrease | -74.71% | -2.08K shares | -121K | $60.9 | 704 |
| Q1 2019 | share | Decrease | -7.05% | -211 shares | 18K | $57.79 | 2.78K |
| Q4 2018 | share | Increase | +15.15% | 394 shares | -10K | $47.86 | 2.99K |
| Q3 2018 | share | Increase | +29.92% | 599 shares | 46K | $58.31 | 2.60K |
| Q2 2018 | share | Increase | +4.76% | 91 shares | 12K | $53.38 | 2.00K |
| Q1 2018 | share | Increase | 0.00% | 1.91K shares | 99K | $49.97 | 1.91K |