LYNCH & ASSOCIATES/IN – Fidelity MSCI Materials Index ETF Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$264,000
portfolio value
LYNCH & ASSOCIATES/IN quarter portfolio value change:
-7.27%
quarter
Fidelity MSCI Materials Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.51% | 425 shares | -4K | $38.01 | 6.95K |
Q2 2022 | share | Decrease | -0.46% | -30 shares | -58K | $40.99 | 6.52K |
Q1 2022 | share | Decrease | -3.56% | -242 shares | -16K | $49.68 | 6.55K |
Q4 2021 | share | Increase | +1.87% | 125 shares | 46K | $50.1 | 6.80K |
Q3 2021 | share | Decrease | -4.04% | -281 shares | -25K | $44.27 | 6.67K |
Q2 2021 | share | Decrease | -4.67% | -341 shares | -2K | $46.01 | 6.95K |
Q1 2021 | share | Increase | +3.59% | 253 shares | 40K | $43.88 | 7.29K |
Q4 2020 | share | Decrease | -0.58% | -41 shares | 40K | $39.64 | 7.04K |
Q3 2020 | share | Decrease | -4.54% | -337 shares | 14K | $33.79 | 7.08K |
Q2 2020 | share | Increase | 0.00% | 7.42K shares | 229K | $30.19 | 7.42K |
Q1 2020 | share | Decrease | -100.00% | -7.69K shares | -264K | $23.87 | 0 |
Q4 2019 | share | Decrease | -10.12% | -867 shares | -13K | $33.14 | 7.69K |
Q3 2019 | share | Increase | +5.70% | 462 shares | 11K | $31.05 | 8.56K |
Q2 2019 | share | Increase | +11.49% | 835 shares | 37K | $31.35 | 8.10K |
Q1 2019 | share | Decrease | -2.80% | -209 shares | 17K | $29.93 | 7.26K |
Q4 2018 | share | Increase | +0.81% | 60 shares | -37K | $26.86 | 7.47K |
Q3 2018 | share | Increase | +0.23% | 17 shares | 0 | $31.58 | 7.41K |
Q2 2018 | share | Increase | +14.18% | 919 shares | 35K | $31.56 | 7.4K |
Q1 2018 | share | Increase | +10.73% | 628 shares | 9K | $30.73 | 6.48K |
Q4 2017 | share | Increase | 0.00% | 5.85K shares | 205K | $32.52 | 5.85K |