BRIGHTON JONES LLC – Fidelity MSCI Information Technology Index ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$1.81M
portfolio value
BRIGHTON JONES 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 | Increase | +10.09% | 1.83K shares | 66K | $90.93 | 19.99K |
| Q2 2022 | share | Increase | +64.93% | 7.14K shares | 396K | $96.5 | 18.16K |
| Q1 2022 | share | Decrease | -11.38% | -1.41K shares | -326K | $123.08 | 11.01K |
| Q4 2021 | share | Decrease | -12.35% | -1.75K shares | 0 | $136.15 | 12.42K |
| Q3 2021 | share | Increase | +1.04% | 146 shares | 30K | $118.63 | 14.17K |
| Q2 2021 | share | Increase | +0.40% | 56 shares | 173K | $117.6 | 14.02K |
| Q1 2021 | share | Increase | +7.28% | 948 shares | 118K | $105.51 | 13.97K |
| Q4 2020 | share | Increase | +0.14% | 18 shares | 164K | $103.96 | 13.02K |
| Q3 2020 | share | Increase | +19.80% | 2.15K shares | 304K | $91.4 | 13.00K |
| Q2 2020 | share | Increase | +39.10% | 3.05K shares | 404K | $81.48 | 10.85K |
| Q1 2020 | share | Increase | +6.34% | 465 shares | -43K | $61.96 | 7.80K |
| Q4 2019 | share | Increase | +95.99% | 3.59K shares | 293K | $71.27 | 7.34K |
| Q3 2019 | share | Increase | +0.19% | 7 shares | 6K | $62.54 | 3.74K |
| Q2 2019 | share | Increase | +0.35% | 13 shares | 12K | $60.9 | 3.73K |
| Q1 2019 | share | Increase | 0.00% | 3.72K shares | 221K | $57.79 | 3.72K |
| Q4 2018 | share | Decrease | -100.00% | -5.31K shares | -320K | $47.86 | 0 |
| Q3 2018 | share | Increase | +7.46% | 369 shares | 47K | $58.31 | 5.31K |
| Q2 2018 | share | Increase | 0.00% | 4.94K shares | 273K | $53.38 | 4.94K |