SCHMIDT P J INVESTMENT MANAGEMENT INC – Fidelity MSCI Health Care Index ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$264,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC 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 | +4.07% | 173 shares | 1K | $57.65 | 4.42K |
| Q2 2022 | share | Decrease | -2.07% | -90 shares | -5K | $60.67 | 4.25K |
| Q1 2022 | share | Increase | +30.95% | 1.02K shares | 58K | $65.66 | 4.34K |
| Q4 2021 | share | Increase | 0.00% | 3.31K shares | 210K | $68.98 | 3.31K |
| Q4 2019 | share | Decrease | -100.00% | -15.00K shares | -651K | $48.43 | 0 |
| Q3 2019 | share | Decrease | -2.69% | -414 shares | -43K | $42.15 | 15.00K |
| Q2 2019 | share | Increase | +2.71% | 406 shares | 26K | $43.57 | 15.41K |
| Q1 2019 | share | Increase | +3.00% | 437 shares | 66K | $42.92 | 15.00K |
| Q4 2018 | share | Decrease | -1.39% | -205 shares | -89K | $39.72 | 14.57K |
| Q3 2018 | share | Increase | +2.50% | 360 shares | 96K | $44.81 | 14.77K |
| Q2 2018 | share | Increase | +2.82% | 396 shares | 37K | $39.43 | 14.41K |
| Q1 2018 | share | Increase | +9.93% | 1.26K shares | 48K | $37.89 | 14.02K |
| Q4 2017 | share | Decrease | -0.19% | -24 shares | 5K | $37.93 | 12.75K |
| Q3 2017 | share | Increase | +1.32% | 166 shares | 22K | $37.33 | 12.77K |
| Q2 2017 | share | Increase | +16.79% | 1.81K shares | 97K | $36.05 | 12.61K |
| Q1 2017 | share | Increase | +15.40% | 1.44K shares | 78K | $33.5 | 10.8K |
| Q4 2016 | share | Increase | +6.80% | 596 shares | 6K | $30.75 | 9.35K |
| Q3 2016 | share | Increase | 0.00% | 8.76K shares | 302K | $32.09 | 8.76K |