ADIRONDACK TRUST CO – Fidelity MSCI Information Technology Index ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$217,000
portfolio value
ADIRONDACK TRUST CO 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 | -3.64% | -90 shares | -22K | $90.93 | 2.38K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $96.5 | 2.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $123.08 | 2.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $136.15 | 2.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $118.63 | 2.47K | |
| Q2 2021 | share | Increase | +17.02% | 360 shares | 68K | $117.6 | 2.47K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $105.51 | 2.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $103.96 | 2.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $91.4 | 2.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $81.48 | 2.11K | |
| Q1 2020 | share | Increase | +354.84% | 1.65K shares | 98K | $61.96 | 2.11K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $71.27 | 465 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $62.54 | 465 | |
| Q2 2019 | share | Increase | 0.00% | 465 shares | 29K | $60.9 | 465 |