DUNCKER STREETT & CO INC – Fidelity MSCI Information Technology Index ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$889,000
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -1.01% | -100 shares | -64K | $90.93 | 9.77K |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $96.5 | 9.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -122K | $123.08 | 9.87K | |
| Q4 2021 | share | Increase | +2.07% | 200 shares | 189K | $136.15 | 9.87K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $118.63 | 9.67K | |
| Q2 2021 | share | Decrease | -3.01% | -300 shares | 84K | $117.6 | 9.67K |
| Q1 2021 | share | Decrease | -0.99% | -100 shares | 3K | $105.51 | 9.97K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $103.96 | 10.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $91.4 | 10.07K | |
| Q2 2020 | share | Increase | +3.52% | 343 shares | 219K | $81.48 | 10.07K |
| Q1 2020 | share | Decrease | -7.09% | -743 shares | -149K | $61.96 | 9.73K |
| Q4 2019 | share | Increase | +14.17% | 1.3K shares | 174K | $71.27 | 10.47K |
| Q3 2019 | share | Increase | +16.51% | 1.3K shares | 95K | $62.54 | 9.17K |
| Q2 2019 | share | Increase | +55.17% | 2.8K shares | 189K | $60.9 | 7.87K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $57.79 | 5.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $47.86 | 5.07K | |
| Q3 2018 | share | Increase | +27.67% | 1.1K shares | 86K | $58.31 | 5.07K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $53.38 | 3.97K | |
| Q1 2018 | share | Increase | 0.00% | 3.97K shares | 206K | $49.97 | 3.97K |