ATLAS BROWN,INC. – Fidelity MSCI Health Care Index ETF Transaction History
ATLAS BROWN,INC. portfolio value:
$1.67M
portfolio value
ATLAS BROWN,INC. 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 | Decrease | -4.09% | -1.23K shares | -163K | $57.65 | 29.03K |
| Q2 2022 | share | Decrease | -9.86% | -3.31K shares | -371K | $60.67 | 30.27K |
| Q1 2022 | share | Decrease | -1.46% | -496 shares | -132K | $65.66 | 33.59K |
| Q4 2021 | share | Decrease | -0.67% | -229 shares | 150K | $68.98 | 34.08K |
| Q3 2021 | share | Increase | +0.65% | 220 shares | 17K | $63.81 | 34.31K |
| Q2 2021 | share | Increase | +1.11% | 373 shares | 185K | $63.56 | 34.09K |
| Q1 2021 | share | Increase | +9.60% | 2.95K shares | 211K | $58.62 | 33.72K |
| Q4 2020 | share | Increase | +0.05% | 15 shares | 159K | $57.22 | 30.76K |
| Q3 2020 | share | Increase | +9.63% | 2.70K shares | 222K | $51.91 | 30.75K |
| Q2 2020 | share | Increase | +2.33% | 638 shares | 218K | $48.95 | 28.05K |
| Q1 2020 | share | Increase | +24.90% | 5.46K shares | 86K | $42.12 | 27.41K |
| Q4 2019 | share | Increase | +14.02% | 2.69K shares | 257K | $48.43 | 21.94K |
| Q3 2019 | share | Increase | +3.26% | 608 shares | -4K | $42.15 | 19.24K |
| Q2 2019 | share | Increase | +2.94% | 532 shares | 33K | $43.57 | 18.64K |
| Q1 2019 | share | Decrease | -0.12% | -21 shares | 57K | $42.92 | 18.10K |
| Q4 2018 | share | Increase | +0.19% | 35 shares | -98K | $39.72 | 18.12K |
| Q3 2018 | share | Increase | +2.23% | 395 shares | 86K | $44.81 | 18.09K |
| Q2 2018 | share | Decrease | -1.67% | -301 shares | 44K | $39.43 | 17.69K |
| Q1 2018 | share | Increase | +0.74% | 133 shares | -53K | $37.89 | 18K |
| Q4 2017 | share | Decrease | -4.91% | -923 shares | 27K | $37.93 | 17.86K |
| Q3 2017 | share | Decrease | -4.47% | -880 shares | -10K | $37.33 | 18.79K |
| Q2 2017 | share | Decrease | -0.45% | -88 shares | 47K | $36.05 | 19.67K |
| Q1 2017 | share | Increase | +3.34% | 639 shares | 47K | $33.5 | 19.75K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $30.75 | 19.11K | |
| Q3 2016 | share | Increase | +12.25% | 2.08K shares | 83K | $32.09 | 19.11K |
| Q2 2016 | share | Increase | +26.61% | 3.58K shares | 146K | $31.39 | 17.03K |
| Q1 2016 | share | Increase | +21.99% | 2.42K shares | 83K | $29.59 | 13.45K |