ATLAS BROWN,INC. – Fidelity MSCI Consumer Staples Index ETF Transaction History
ATLAS BROWN,INC. portfolio value:
$1.30M
portfolio value
ATLAS BROWN,INC. quarter portfolio value change:
-7.21%
quarter
Fidelity MSCI Consumer Staples Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.75% | -4.31K shares | -288K | $40.15 | 32.43K |
| Q2 2022 | share | Decrease | -1.40% | -522 shares | -119K | $43.27 | 36.75K |
| Q1 2022 | share | Increase | +0.47% | 173 shares | -23K | $45.85 | 37.27K |
| Q4 2021 | share | Decrease | -3.44% | -1.32K shares | 124K | $46.37 | 37.10K |
| Q3 2021 | share | Increase | +1.09% | 415 shares | -11K | $41.85 | 38.42K |
| Q2 2021 | share | Increase | +1.28% | 480 shares | 58K | $42.35 | 38.01K |
| Q1 2021 | share | Increase | +9.41% | 3.22K shares | 166K | $41.11 | 37.53K |
| Q4 2020 | share | Increase | +0.03% | 12 shares | 86K | $39.96 | 34.30K |
| Q3 2020 | share | Increase | +5.89% | 1.90K shares | 180K | $37.22 | 34.29K |
| Q2 2020 | share | Increase | +3.40% | 1.06K shares | 116K | $33.8 | 32.38K |
| Q1 2020 | share | Increase | +28.72% | 6.98K shares | 96K | $31.14 | 31.31K |
| Q4 2019 | share | Increase | +21.26% | 4.26K shares | 182K | $35.99 | 24.33K |
| Q3 2019 | share | Increase | +6.20% | 1.17K shares | 78K | $34.73 | 20.06K |
| Q2 2019 | share | Increase | +6.98% | 1.23K shares | 59K | $32.78 | 18.89K |
| Q1 2019 | share | Increase | +0.83% | 146 shares | 64K | $31.71 | 17.66K |
| Q4 2018 | share | Increase | +2.90% | 493 shares | -20K | $28.38 | 17.51K |
| Q3 2018 | share | Decrease | -11.95% | -2.31K shares | -63K | $30.04 | 17.02K |
| Q2 2018 | share | Decrease | -11.63% | -2.54K shares | -77K | $28.62 | 19.33K |
| Q1 2018 | share | Increase | +0.86% | 187 shares | -70K | $28.88 | 21.87K |
| Q4 2017 | share | Decrease | -0.11% | -24 shares | 60K | $31.01 | 21.68K |
| Q3 2017 | share | Decrease | -5.40% | -1.23K shares | -54K | $29.12 | 21.71K |
| Q2 2017 | share | Decrease | -5.20% | -1.26K shares | -38K | $29.49 | 22.95K |
| Q1 2017 | share | Decrease | -5.02% | -1.27K shares | -18K | $29.13 | 24.21K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $27.51 | 25.48K | |
| Q3 2016 | share | Increase | +20.33% | 4.30K shares | 116K | $27.96 | 25.48K |
| Q2 2016 | share | Increase | +33.52% | 5.31K shares | 196K | $28.7 | 21.18K |
| Q1 2016 | share | Increase | +36.98% | 4.28K shares | 162K | $27.41 | 15.86K |