WEATHERLY ASSET MANAGEMENT L. P. – Fidelity MSCI Health Care Index ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$6.88M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | Increase | +4.83% | 5.49K shares | -27K | $57.65 | 119.34K |
| Q2 2022 | share | Increase | +2.03% | 2.26K shares | -420K | $60.67 | 113.84K |
| Q1 2022 | share | Increase | +23.14% | 20.96K shares | 1.10M | $65.66 | 111.58K |
| Q4 2021 | share | Increase | +29.42% | 20.60K shares | 1.75M | $68.98 | 90.61K |
| Q3 2021 | share | Increase | +19.86% | 11.60K shares | 745K | $63.81 | 70.01K |
| Q2 2021 | share | Increase | +16.49% | 8.26K shares | 766K | $63.56 | 58.41K |
| Q1 2021 | share | Increase | +8.83% | 4.06K shares | 296K | $58.62 | 50.14K |
| Q4 2020 | share | Increase | +21.48% | 8.14K shares | 666K | $57.22 | 46.07K |
| Q3 2020 | share | Increase | +30.93% | 8.96K shares | 553K | $51.91 | 37.93K |
| Q2 2020 | share | Increase | +18.27% | 4.47K shares | 389K | $48.95 | 28.97K |
| Q1 2020 | share | Decrease | -1.21% | -300 shares | -180K | $42.12 | 24.49K |
| Q4 2019 | share | Decrease | -2.75% | -700 shares | 127K | $48.43 | 24.79K |
| Q3 2019 | share | Decrease | -0.51% | -130 shares | -47K | $42.15 | 25.49K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $43.57 | 25.62K | |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 81K | $42.92 | 25.62K |
| Q4 2018 | share | Increase | +18.22% | 3.95K shares | 45K | $39.72 | 25.62K |
| Q3 2018 | share | Increase | +0.32% | 70 shares | 122K | $44.81 | 21.67K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $39.43 | 21.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $37.89 | 21.60K | |
| Q4 2017 | share | Decrease | -7.69% | -1.8K shares | -61K | $37.93 | 21.60K |
| Q3 2017 | share | Decrease | -0.21% | -50 shares | 27K | $37.33 | 23.40K |
| Q2 2017 | share | Decrease | -1.47% | -350 shares | 48K | $36.05 | 23.45K |
| Q1 2017 | share | Increase | +5.92% | 1.33K shares | 111K | $33.5 | 23.80K |
| Q4 2016 | share | Decrease | -1.32% | -300 shares | -46K | $30.75 | 22.47K |
| Q3 2016 | share | Increase | +281.73% | 16.80K shares | 583K | $32.09 | 22.77K |
| Q2 2016 | share | Increase | 0.00% | 5.96K shares | 202K | $31.39 | 5.96K |