D L CARLSON INVESTMENT GROUP INC – Fidelity MSCI Financials Index ETF Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$272,000
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 11 shares | -9K | $43.08 | 6.30K |
| Q2 2022 | share | Increase | +0.18% | 11 shares | -59K | $44.63 | 6.29K |
| Q1 2022 | share | Increase | +0.13% | 8 shares | -11K | $54.15 | 6.28K |
| Q4 2021 | share | Increase | +0.14% | 9 shares | 15K | $56.02 | 6.27K |
| Q3 2021 | share | Decrease | -8.62% | -591 shares | -23K | $53.69 | 6.26K |
| Q2 2021 | share | Increase | +0.10% | 7 shares | 24K | $52.1 | 6.85K |
| Q1 2021 | share | Decrease | -2.89% | -204 shares | 37K | $48.49 | 6.84K |
| Q4 2020 | share | Decrease | -20.08% | -1.77K shares | 0 | $41.64 | 7.05K |
| Q3 2020 | share | Decrease | -2.96% | -269 shares | -3K | $33.18 | 8.82K |
| Q2 2020 | share | Increase | +2.62% | 232 shares | 41K | $32.29 | 9.09K |
| Q1 2020 | share | Decrease | -47.59% | -8.04K shares | -491K | $28.45 | 8.86K |
| Q4 2019 | share | Decrease | -0.35% | -59 shares | 61K | $42.55 | 16.90K |
| Q3 2019 | share | Decrease | -4.99% | -891 shares | -26K | $38.74 | 16.96K |
| Q2 2019 | share | Decrease | -6.52% | -1.24K shares | -1K | $37.96 | 17.85K |
| Q1 2019 | share | Increase | +5.19% | 942 shares | 89K | $35.32 | 19.10K |
| Q4 2018 | share | Decrease | -3.88% | -734 shares | -134K | $32.33 | 18.16K |
| Q3 2018 | share | Decrease | -5.61% | -1.12K shares | -23K | $37.47 | 18.89K |
| Q2 2018 | share | Increase | +1.24% | 245 shares | -14K | $36.25 | 20.01K |
| Q1 2018 | share | Decrease | -2.40% | -486 shares | -27K | $37.17 | 19.77K |
| Q4 2017 | share | Increase | +12.21% | 2.20K shares | 140K | $37.35 | 20.26K |
| Q3 2017 | share | Decrease | -82.77% | -86.71K shares | -3.12M | $34.63 | 18.05K |
| Q2 2017 | share | Increase | 0.00% | 104.77K shares | 3.80M | $32.98 | 104.77K |