LYNCH & ASSOCIATES/IN – Fidelity MSCI Consumer Staples Index ETF Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$820,000
portfolio value
LYNCH & ASSOCIATES/IN quarter portfolio value change:
-7.21%
quarter
Fidelity MSCI Consumer Staples Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.06% | 1.16K shares | -13K | $40.15 | 20.42K |
| Q2 2022 | share | Increase | +0.91% | 174 shares | -42K | $43.27 | 19.25K |
| Q1 2022 | share | Increase | +0.48% | 92 shares | -11K | $45.85 | 19.08K |
| Q4 2021 | share | Increase | +2.94% | 543 shares | 114K | $46.37 | 18.99K |
| Q3 2021 | share | Increase | +0.10% | 18 shares | -13K | $41.85 | 18.45K |
| Q2 2021 | share | Decrease | -0.07% | -13 shares | 18K | $42.35 | 18.43K |
| Q1 2021 | share | Increase | +1.93% | 350 shares | 31K | $41.11 | 18.44K |
| Q4 2020 | share | Decrease | -5.24% | -1.00K shares | 7K | $39.96 | 18.09K |
| Q3 2020 | share | Decrease | -0.13% | -25 shares | 62K | $37.22 | 19.09K |
| Q2 2020 | share | Decrease | -1.13% | -218 shares | 42K | $33.8 | 19.12K |
| Q1 2020 | share | Decrease | -1.22% | -238 shares | -113K | $31.14 | 19.33K |
| Q4 2019 | share | Increase | +7.54% | 1.37K shares | 72K | $35.99 | 19.57K |
| Q3 2019 | share | Decrease | -0.13% | -23 shares | 32K | $34.73 | 18.20K |
| Q2 2019 | share | Increase | +7.25% | 1.23K shares | 59K | $32.78 | 18.22K |
| Q1 2019 | share | Decrease | -3.01% | -527 shares | 41K | $31.71 | 16.99K |
| Q4 2018 | share | Increase | +2.04% | 350 shares | -25K | $28.38 | 17.52K |
| Q3 2018 | share | Increase | +7.07% | 1.13K shares | 58K | $30.04 | 17.17K |
| Q2 2018 | share | Increase | +27.40% | 3.45K shares | 102K | $28.62 | 16.03K |
| Q1 2018 | share | Increase | +7.93% | 925 shares | -1K | $28.88 | 12.58K |
| Q4 2017 | share | Increase | +9.36% | 998 shares | 54K | $31.01 | 11.66K |
| Q3 2017 | share | Decrease | -1.24% | -134 shares | -11K | $29.12 | 10.66K |
| Q2 2017 | share | Increase | +1.93% | 205 shares | 9K | $29.49 | 10.8K |
| Q1 2017 | share | Increase | +5.80% | 581 shares | 36K | $29.13 | 10.59K |
| Q4 2016 | share | Decrease | -2.28% | -234 shares | -15K | $27.51 | 10.01K |
| Q3 2016 | share | Increase | +3.72% | 368 shares | 1K | $27.96 | 10.24K |
| Q2 2016 | share | Increase | +9.03% | 818 shares | 39K | $28.7 | 9.88K |
| Q1 2016 | share | Increase | +2.20% | 195 shares | 19K | $27.41 | 9.06K |