LYNCH & ASSOCIATES/IN – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$774,000
portfolio value
LYNCH & ASSOCIATES/IN quarter portfolio value change:
+3.35%
quarter
Fidelity MSCI Consumer Discretionary Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.34% | 759 shares | 69K | $60.86 | 12.72K |
| Q2 2022 | share | Increase | +0.03% | 4 shares | -241K | $58.89 | 11.96K |
| Q1 2022 | share | Increase | +2.68% | 312 shares | -82K | $79.08 | 11.96K |
| Q4 2021 | share | Decrease | -8.01% | -1.01K shares | 11K | $88.5 | 11.65K |
| Q3 2021 | share | Decrease | -7.53% | -1.03K shares | -94K | $80.27 | 12.66K |
| Q2 2021 | share | Decrease | -0.15% | -21 shares | 64K | $80.96 | 13.69K |
| Q1 2021 | share | Decrease | -2.01% | -282 shares | 46K | $76.11 | 13.71K |
| Q4 2020 | share | Decrease | -1.37% | -194 shares | 121K | $71.19 | 14K |
| Q3 2020 | share | Decrease | -0.41% | -58 shares | 138K | $61.68 | 14.19K |
| Q2 2020 | share | Decrease | -1.25% | -181 shares | 197K | $51.66 | 14.25K |
| Q1 2020 | share | Decrease | -5.85% | -896 shares | -195K | $37.41 | 14.43K |
| Q4 2019 | share | Decrease | -4.67% | -751 shares | 4K | $47.61 | 15.32K |
| Q3 2019 | share | Increase | +4.76% | 730 shares | 34K | $45.01 | 16.08K |
| Q2 2019 | share | Increase | +7.75% | 1.10K shares | 77K | $44.84 | 15.35K |
| Q1 2019 | share | Decrease | -1.60% | -231 shares | 70K | $42.91 | 14.24K |
| Q4 2018 | share | Increase | +2.30% | 325 shares | -89K | $37.36 | 14.47K |
| Q3 2018 | share | Decrease | -1.08% | -155 shares | 31K | $44.19 | 14.15K |
| Q2 2018 | share | Increase | +18.13% | 2.19K shares | 131K | $41.49 | 14.30K |
| Q1 2018 | share | Increase | +15.10% | 1.58K shares | 70K | $38.41 | 12.11K |
| Q4 2017 | share | Increase | +0.41% | 43 shares | 36K | $37.69 | 10.52K |
| Q3 2017 | share | Decrease | -0.98% | -104 shares | 0 | $34.49 | 10.47K |
| Q2 2017 | share | Increase | +0.83% | 87 shares | 12K | $34.03 | 10.58K |
| Q1 2017 | share | Increase | +2.30% | 236 shares | 34K | $33.14 | 10.49K |
| Q4 2016 | share | Increase | +2.42% | 242 shares | 15K | $30.65 | 10.26K |
| Q3 2016 | share | Increase | +16.31% | 1.40K shares | 53K | $29.82 | 10.01K |
| Q2 2016 | share | Increase | +12.82% | 979 shares | 25K | $28.77 | 8.61K |
| Q1 2016 | share | Increase | +3.19% | 236 shares | 10K | $29.2 | 7.63K |