TANDEM CAPITAL MANAGEMENT CORP /ADV – Fidelity MSCI Information Technology Index ETF Transaction History
TANDEM CAPITAL MANAGEMENT CORP /ADV portfolio value:
$599,000
portfolio value
TANDEM CAPITAL MANAGEMENT CORP /ADV 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 | Decrease | -4.09% | -270 shares | -37K | $90.93 | 6.32K |
| Q2 2022 | share | Decrease | -0.75% | -50 shares | -108K | $96.5 | 6.59K |
| Q1 2022 | share | Decrease | -4.58% | -319 shares | -199K | $123.08 | 6.64K |
| Q4 2021 | share | Decrease | -8.44% | -642 shares | 41K | $136.15 | 6.96K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $118.63 | 7.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $117.6 | 7.60K | |
| Q1 2021 | share | Decrease | -0.56% | -43 shares | 6K | $105.51 | 7.60K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $103.96 | 7.64K | |
| Q3 2020 | share | Decrease | -4.69% | -376 shares | 44K | $91.4 | 7.64K |
| Q2 2020 | share | Decrease | -3.95% | -330 shares | 136K | $81.48 | 8.02K |
| Q1 2020 | share | Decrease | -1.18% | -100 shares | -89K | $61.96 | 8.35K |
| Q4 2019 | share | Increase | 0.00% | 8.45K shares | 613K | $71.27 | 8.45K |