ENTERPRISE FINANCIAL SERVICES CORP – Fidelity MSCI Health Care Index ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | Decrease | -100.00% | -63.83K shares | -3.87M | $57.65 | 0 |
| Q2 2022 | share | Increase | +1936.79% | 60.69K shares | 3.66M | $60.67 | 63.83K |
| Q1 2022 | share | Increase | 0.00% | 3.13K shares | 206K | $65.66 | 3.13K |
| Q3 2021 | share | Decrease | -100.00% | -2.08K shares | -133K | $63.81 | 0 |
| Q2 2021 | share | Decrease | -13.66% | -329 shares | -9K | $63.56 | 2.08K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $58.62 | 2.40K | |
| Q4 2020 | share | Decrease | -5.86% | -150 shares | 4K | $57.22 | 2.40K |
| Q3 2020 | share | Decrease | -6.88% | -189 shares | -2K | $51.91 | 2.55K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $48.95 | 2.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $42.12 | 2.74K | |
| Q4 2019 | share | Increase | +77.52% | 1.2K shares | 70K | $48.43 | 2.74K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $42.15 | 1.54K | |
| Q2 2019 | share | Decrease | -10.05% | -173 shares | -7K | $43.57 | 1.54K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $42.92 | 1.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $39.72 | 1.72K | |
| Q3 2018 | share | Increase | 0.00% | 1.72K shares | 81K | $44.81 | 1.72K |