RMB CAPITAL MANAGEMENT, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.53% | -14.58K shares | -1.50M | $90.93 | 17.44K |
| Q2 2022 | share | Decrease | -36.61% | -18.49K shares | -3.12M | $96.5 | 32.02K |
| Q1 2022 | share | Decrease | -0.10% | -52 shares | -630K | $123.08 | 50.52K |
| Q4 2021 | share | Decrease | -0.08% | -42 shares | 843K | $136.15 | 50.57K |
| Q3 2021 | share | Decrease | -0.03% | -13 shares | 41K | $118.63 | 50.61K |
| Q2 2021 | share | Decrease | -0.04% | -20 shares | 602K | $117.6 | 50.63K |
| Q1 2021 | share | Decrease | -1.21% | -621 shares | 4K | $105.51 | 50.65K |
| Q4 2020 | share | Decrease | -15.18% | -9.17K shares | -207K | $103.96 | 51.27K |
| Q3 2020 | share | Decrease | -0.18% | -106 shares | 585K | $91.4 | 60.44K |
| Q2 2020 | share | Decrease | -3.83% | -2.41K shares | 1.03M | $81.48 | 60.55K |
| Q1 2020 | share | Decrease | -4.21% | -2.76K shares | -817K | $61.96 | 62.96K |
| Q4 2019 | share | Decrease | -2.17% | -1.45K shares | 479K | $71.27 | 65.73K |
| Q3 2019 | share | Decrease | -6.99% | -5.05K shares | -214K | $62.54 | 67.19K |
| Q2 2019 | share | Decrease | -7.80% | -6.11K shares | -146K | $60.9 | 72.24K |
| Q1 2019 | share | Decrease | -8.78% | -7.53K shares | 416K | $57.79 | 78.35K |
| Q4 2018 | share | Decrease | -16.28% | -16.69K shares | -1.95M | $47.86 | 85.89K |
| Q3 2018 | share | Decrease | -4.16% | -4.45K shares | 264K | $58.31 | 102.58K |
| Q2 2018 | share | Increase | +7.41% | 7.38K shares | 747K | $53.38 | 107.04K |
| Q1 2018 | share | Increase | +45.82% | 31.31K shares | 1.75M | $49.97 | 99.65K |
| Q4 2017 | share | Increase | +21.98% | 12.31K shares | 829K | $48.04 | 68.34K |
| Q3 2017 | share | Decrease | -1.07% | -605 shares | 167K | $44.26 | 56.02K |
| Q2 2017 | share | Increase | 0.00% | 56.63K shares | 2.41M | $40.85 | 56.63K |