TUFTON CAPITAL MANAGEMENT – Fidelity MSCI Real Estate Index ETF Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$597,000
portfolio value
TUFTON 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 | Decrease | -1.08% | -273 shares | -89K | $23.92 | 24.98K |
| Q2 2022 | share | Decrease | -0.02% | -5 shares | -132K | $27.16 | 25.26K |
| Q1 2022 | share | Decrease | -0.72% | -183 shares | -65K | $32.39 | 25.26K |
| Q4 2021 | share | Decrease | -2.22% | -577 shares | 92K | $34.64 | 25.44K |
| Q3 2021 | share | Increase | +0.15% | 38 shares | 1K | $30.4 | 26.02K |
| Q2 2021 | share | Decrease | -0.12% | -32 shares | 75K | $30.22 | 25.98K |
| Q1 2021 | share | Decrease | -0.08% | -21 shares | 55K | $27.12 | 26.02K |
| Q4 2020 | share | Decrease | -1.18% | -311 shares | 41K | $24.86 | 26.04K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | 3K | $22.73 | 26.35K |
| Q2 2020 | share | Decrease | -8.30% | -2.38K shares | 19K | $22.45 | 26.34K |
| Q1 2020 | share | Increase | +7.45% | 1.99K shares | -148K | $19.82 | 28.73K |
| Q4 2019 | share | Increase | +1.77% | 466 shares | 12K | $26.14 | 26.74K |
| Q3 2019 | share | Increase | +18.36% | 4.07K shares | 152K | $25.98 | 26.27K |
| Q2 2019 | share | Decrease | -0.75% | -168 shares | 1K | $24.19 | 22.20K |
| Q1 2019 | share | Decrease | -2.67% | -613 shares | 66K | $23.79 | 22.36K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $20.29 | 22.98K | |
| Q3 2018 | share | Increase | +1.89% | 426 shares | 0 | $21.65 | 22.98K |
| Q2 2018 | share | Increase | +4.70% | 1.01K shares | 61K | $21.57 | 22.55K |
| Q1 2018 | share | Increase | +9.77% | 1.91K shares | 7K | $19.91 | 21.54K |
| Q4 2017 | share | Increase | 0.00% | 19.62K shares | 485K | $21.25 | 19.62K |