MAI CAPITAL MANAGEMENT – Fidelity MSCI Real Estate Index ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$8.57M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 13.33K shares | -799K | $23.92 | 358.63K |
| Q2 2022 | share | Increase | +7.01% | 22.62K shares | -1.07M | $27.16 | 345.30K |
| Q1 2022 | share | Increase | +11.32% | 32.80K shares | 388K | $32.39 | 322.68K |
| Q4 2021 | share | Increase | +56.96% | 105.19K shares | 4.45M | $34.64 | 289.87K |
| Q3 2021 | share | Increase | +16.20% | 25.74K shares | 778K | $30.4 | 184.67K |
| Q2 2021 | share | Increase | +58.79% | 58.84K shares | 2.08M | $30.22 | 158.93K |
| Q1 2021 | share | Increase | +34.16% | 25.48K shares | 858K | $27.12 | 100.09K |
| Q4 2020 | share | Decrease | -8.03% | -6.51K shares | -13K | $24.86 | 74.60K |
| Q3 2020 | share | Increase | +8.43% | 6.30K shares | 157K | $22.73 | 81.11K |
| Q2 2020 | share | Increase | +28.26% | 16.48K shares | 536K | $22.45 | 74.80K |
| Q1 2020 | share | Increase | +27.24% | 12.48K shares | -64K | $19.82 | 58.32K |
| Q4 2019 | share | Increase | +41.13% | 13.35K shares | 371K | $26.14 | 45.84K |
| Q3 2019 | share | Increase | 0.00% | 32.48K shares | 906K | $25.98 | 32.48K |