TANDEM CAPITAL MANAGEMENT CORP /ADV – Fidelity MSCI Health Care Index ETF Transaction History
TANDEM CAPITAL MANAGEMENT CORP /ADV portfolio value:
$1.07M
portfolio value
TANDEM CAPITAL MANAGEMENT CORP /ADV quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -300 shares | -35K | $57.65 | 18.03K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $60.67 | 18.33K | |
| Q1 2022 | share | Increase | +1.27% | 230 shares | -68K | $65.66 | 18.33K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $68.98 | 18.10K | |
| Q3 2021 | share | Increase | +1.51% | 270 shares | 19K | $63.81 | 18.10K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $63.56 | 17.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $58.62 | 17.83K | |
| Q4 2020 | share | Increase | +0.69% | 122 shares | 98K | $57.22 | 17.83K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $51.91 | 17.71K | |
| Q2 2020 | share | Decrease | -8.50% | -1.64K shares | 50K | $48.95 | 17.71K |
| Q1 2020 | share | Increase | +5.07% | 935 shares | -85K | $42.12 | 19.36K |
| Q4 2019 | share | Increase | 0.00% | 18.42K shares | 917K | $48.43 | 18.42K |