BRINKER CAPITAL INVESTMENTS, LLC – Fidelity MSCI Financials Index ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$13.79M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.99% | 51.10K shares | 1.78M | $43.08 | 320.17K |
| Q2 2022 | share | Increase | +4.05% | 10.47K shares | -1.99M | $44.63 | 269.07K |
| Q1 2022 | share | Decrease | -28.35% | -102.33K shares | -6.19M | $54.15 | 258.59K |
| Q4 2021 | share | Increase | +13.07% | 41.73K shares | 3.06M | $56.02 | 360.93K |
| Q3 2021 | share | Decrease | -2.67% | -8.76K shares | -34K | $53.69 | 319.20K |
| Q2 2021 | share | Decrease | -2.99% | -10.09K shares | 624K | $52.1 | 327.96K |
| Q1 2021 | share | Increase | +96.97% | 166.42K shares | 9.30M | $48.49 | 338.05K |
| Q4 2020 | share | Decrease | -4.29% | -7.69K shares | 1.18M | $41.64 | 171.62K |
| Q3 2020 | share | Increase | 0.00% | 179.31K shares | 6.06M | $33.18 | 179.31K |
| Q2 2020 | share | Decrease | -6.49% | -9.51K shares | 235K | $32.29 | 137.06K |
| Q1 2020 | share | Decrease | -28.27% | -57.78K shares | -4.77M | $28.45 | 146.57K |
| Q4 2019 | share | Decrease | -3.60% | -7.63K shares | 459K | $42.55 | 204.35K |
| Q3 2019 | share | Decrease | -2.58% | -5.60K shares | -107K | $38.74 | 211.98K |
| Q2 2019 | share | Decrease | -23.38% | -66.41K shares | -1.93M | $37.96 | 217.59K |
| Q1 2019 | share | Increase | +0.35% | 1.00K shares | 875K | $35.32 | 284.00K |
| Q4 2018 | share | Decrease | -13.15% | -42.85K shares | -3.36M | $32.33 | 283.00K |
| Q3 2018 | share | Increase | +27.47% | 70.22K shares | 3.12M | $37.47 | 325.85K |
| Q2 2018 | share | Increase | +3.56% | 8.78K shares | 51K | $36.25 | 255.63K |
| Q1 2018 | share | Decrease | -0.04% | -93 shares | -98K | $37.17 | 246.85K |
| Q4 2017 | share | Decrease | -1.31% | -3.28K shares | 567K | $37.35 | 246.94K |
| Q3 2017 | share | Increase | +15.28% | 33.17K shares | 1.61M | $34.63 | 250.23K |
| Q2 2017 | share | Increase | +22.18% | 39.40K shares | 1.64M | $32.98 | 217.06K |
| Q1 2017 | share | Decrease | -5.51% | -10.35K shares | -257K | $31.76 | 177.65K |
| Q4 2016 | share | Decrease | -2.00% | -3.82K shares | 990K | $31.13 | 188.01K |
| Q3 2016 | share | Decrease | -0.61% | -1.17K shares | 202K | $25.78 | 191.84K |
| Q2 2016 | share | Decrease | -42.26% | -141.26K shares | -3.70M | $24.55 | 193.02K |
| Q1 2016 | share | Increase | +1.42% | 4.67K shares | -312K | $23.92 | 334.28K |