D L CARLSON INVESTMENT GROUP INC – Fidelity MSCI Health Care Index ETF Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$405,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | +0.07% | 5 shares | -21K | $57.65 | 7.02K |
| Q2 2022 | share | Increase | +3.75% | 254 shares | -18K | $60.67 | 7.02K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -21K | $65.66 | 6.76K |
| Q4 2021 | share | Increase | +0.06% | 4 shares | 33K | $68.98 | 6.76K |
| Q3 2021 | share | Decrease | -3.14% | -219 shares | -13K | $63.81 | 6.76K |
| Q2 2021 | share | Decrease | -2.73% | -196 shares | 22K | $63.56 | 6.98K |
| Q1 2021 | share | Decrease | -17.67% | -1.54K shares | -80K | $58.62 | 7.17K |
| Q4 2020 | share | Decrease | -15.73% | -1.62K shares | -41K | $57.22 | 8.71K |
| Q3 2020 | share | Decrease | -2.32% | -246 shares | 17K | $51.91 | 10.34K |
| Q2 2020 | share | Decrease | -3.74% | -411 shares | 54K | $48.95 | 10.59K |
| Q1 2020 | share | Decrease | -12.35% | -1.55K shares | -151K | $42.12 | 11.00K |
| Q4 2019 | share | Decrease | -1.72% | -220 shares | 70K | $48.43 | 12.55K |
| Q3 2019 | share | Decrease | -2.66% | -349 shares | -37K | $42.15 | 12.77K |
| Q2 2019 | share | Decrease | -2.61% | -352 shares | -9K | $43.57 | 13.12K |
| Q1 2019 | share | Increase | +1.74% | 230 shares | 53K | $42.92 | 13.47K |
| Q4 2018 | share | Decrease | -1.76% | -237 shares | -84K | $39.72 | 13.24K |
| Q3 2018 | share | Decrease | -6.87% | -995 shares | 33K | $44.81 | 13.47K |
| Q2 2018 | share | Increase | +2.17% | 308 shares | 34K | $39.43 | 14.47K |
| Q1 2018 | share | Decrease | -3.72% | -547 shares | -24K | $37.89 | 14.16K |
| Q4 2017 | share | Increase | +11.37% | 1.50K shares | 66K | $37.93 | 14.71K |
| Q3 2017 | share | Decrease | -83.55% | -67.12K shares | -2.55M | $37.33 | 13.21K |
| Q2 2017 | share | Increase | 0.00% | 80.33K shares | 3.07M | $36.05 | 80.33K |