LYNCH & ASSOCIATES/IN – Fidelity MSCI Energy Index ETF Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$1.03M
portfolio value
LYNCH & ASSOCIATES/IN quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -95 shares | 22K | $19.86 | 52.17K |
| Q2 2022 | share | Increase | +2.82% | 1.43K shares | -50K | $19.4 | 52.26K |
| Q1 2022 | share | Increase | +6.77% | 3.22K shares | 341K | $20.94 | 50.83K |
| Q4 2021 | share | Increase | +0.62% | 294 shares | 41K | $15.14 | 47.61K |
| Q3 2021 | share | Increase | +2.50% | 1.15K shares | 1K | $14.41 | 47.31K |
| Q2 2021 | share | Increase | +2.27% | 1.02K shares | 83K | $14.58 | 46.16K |
| Q1 2021 | share | Increase | +4.11% | 1.78K shares | 158K | $12.98 | 45.13K |
| Q4 2020 | share | Increase | +9.40% | 3.72K shares | 127K | $9.84 | 43.35K |
| Q3 2020 | share | Increase | +0.19% | 77 shares | -80K | $7.58 | 39.63K |
| Q2 2020 | share | Increase | +1.61% | 628 shares | 100K | $9.39 | 39.55K |
| Q1 2020 | share | Increase | +9.39% | 3.34K shares | -277K | $7.03 | 38.92K |
| Q4 2019 | share | Increase | +5.42% | 1.83K shares | 39K | $14.72 | 35.58K |
| Q3 2019 | share | Increase | +1.54% | 511 shares | -41K | $13.95 | 33.75K |
| Q2 2019 | share | Increase | +11.03% | 3.30K shares | 31K | $15.11 | 33.24K |
| Q1 2019 | share | Increase | +1.43% | 423 shares | 80K | $15.74 | 29.94K |
| Q4 2018 | share | Decrease | -5.94% | -1.86K shares | -206K | $13.5 | 29.51K |
| Q3 2018 | share | Increase | +13.23% | 3.66K shares | 78K | $18.23 | 31.38K |
| Q2 2018 | share | Increase | +6.63% | 1.72K shares | 103K | $18.1 | 27.71K |
| Q1 2018 | share | Increase | +13.01% | 2.99K shares | 25K | $15.83 | 25.99K |
| Q4 2017 | share | Increase | +7.82% | 1.66K shares | 57K | $16.87 | 22.99K |
| Q3 2017 | share | Increase | +6.74% | 1.34K shares | 45K | $15.84 | 21.33K |
| Q2 2017 | share | Increase | +2.11% | 413 shares | -25K | $14.85 | 19.98K |
| Q1 2017 | share | Increase | +1.76% | 339 shares | -23K | $16.1 | 19.57K |
| Q4 2016 | share | Increase | +0.03% | 5 shares | 26K | $17.27 | 19.23K |
| Q3 2016 | share | Decrease | -8.71% | -1.83K shares | -28K | $16.08 | 19.22K |
| Q2 2016 | share | Increase | +14.89% | 2.73K shares | 87K | $15.63 | 21.06K |
| Q1 2016 | share | Increase | +26.43% | 3.83K shares | 74K | $14.06 | 18.33K |