SPINNAKER TRUST – Fidelity MSCI Health Care Index ETF Transaction History
SPINNAKER TRUST portfolio value:
$4.13M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.43% | 4.95K shares | 84K | $57.65 | 71.66K |
| Q2 2022 | share | Increase | +85.39% | 30.72K shares | 1.68M | $60.67 | 66.71K |
| Q1 2022 | share | Increase | +4.20% | 1.45K shares | -8K | $65.66 | 35.98K |
| Q4 2021 | share | Increase | +8.23% | 2.62K shares | 335K | $68.98 | 34.53K |
| Q2 2021 | share | Decrease | -22.21% | -8.46K shares | -357K | $63.56 | 29.65K |
| Q1 2021 | share | Increase | +8.89% | 3.11K shares | 225K | $58.62 | 38.12K |
| Q4 2020 | share | Increase | 0.00% | 35.01K shares | 2.02M | $57.22 | 35.01K |