ENTERPRISE FINANCIAL SERVICES CORP – Fidelity MSCI Information Technology Index ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -100.00% | -41.15K shares | -3.97M | $90.93 | 0 |
| Q2 2022 | share | Increase | +9.76% | 3.66K shares | -644K | $96.5 | 41.15K |
| Q1 2022 | share | Decrease | -2.94% | -1.13K shares | -616K | $123.08 | 37.49K |
| Q4 2021 | share | Decrease | -3.94% | -1.58K shares | 460K | $136.15 | 38.62K |
| Q3 2021 | share | Decrease | -0.27% | -109 shares | 21K | $118.63 | 40.21K |
| Q2 2021 | share | Increase | +6.29% | 2.38K shares | 734K | $117.6 | 40.32K |
| Q1 2021 | share | Decrease | -32.55% | -18.30K shares | -1.86M | $105.51 | 37.93K |
| Q4 2020 | share | Decrease | -3.90% | -2.28K shares | 491K | $103.96 | 56.24K |
| Q3 2020 | share | Decrease | -28.37% | -23.18K shares | -1.33M | $91.4 | 58.52K |
| Q2 2020 | share | Increase | +228.60% | 56.84K shares | 5.16M | $81.48 | 81.71K |
| Q1 2020 | share | Increase | +18.25% | 3.83K shares | 35K | $61.96 | 24.86K |
| Q4 2019 | share | Increase | +268.75% | 15.32K shares | 1.16M | $71.27 | 21.03K |
| Q3 2019 | share | Increase | +8.69% | 456 shares | 38K | $62.54 | 5.70K |
| Q2 2019 | share | Increase | +20.26% | 884 shares | 67K | $60.9 | 5.24K |
| Q1 2019 | share | Increase | 0.00% | 4.36K shares | 259K | $57.79 | 4.36K |