WHALEROCK POINT PARTNERS, LLC – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$301,000
portfolio value
WHALEROCK POINT PARTNERS, LLC quarter portfolio value change:
+3.35%
quarter
Fidelity MSCI Consumer Discretionary Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.79% | -599 shares | -26K | $60.86 | 4.95K |
| Q2 2022 | share | Decrease | -15.04% | -982 shares | -189.47K | $58.89 | 5.54K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -60.02K | $79.08 | 6.53K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 52.49K | $88.5 | 6.53K |
| Q3 2021 | share | 0.00% | 0 shares | -5.41K | $80.27 | 6.52K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 31.05K | $80.96 | 6.52K |
| Q1 2021 | share | 0.00% | 0 shares | 31.36K | $76.11 | 6.52K | |
| Q4 2020 | share | Increase | +1496.09% | 6.11K shares | 57.66K | $71.19 | 6.52K |
| Q3 2020 | share | Decrease | -93.80% | -6.18K shares | 66.33K | $61.68 | 409 |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $51.66 | 6.59K | |
| Q1 2020 | share | Increase | +0.05% | 3 shares | -69K | $37.41 | 6.59K |
| Q4 2019 | share | Decrease | -4.17% | -287 shares | 3K | $47.61 | 6.59K |
| Q3 2019 | share | Increase | +4.38% | 289 shares | 14K | $45.01 | 6.88K |
| Q2 2019 | share | Decrease | -8.54% | -616 shares | -15K | $44.84 | 6.59K |
| Q1 2019 | share | Decrease | -5.49% | -419 shares | 24K | $42.91 | 7.20K |
| Q4 2018 | share | Decrease | -11.99% | -1.03K shares | -102K | $37.36 | 7.62K |
| Q3 2018 | share | Increase | +1.19% | 102 shares | 27K | $44.19 | 8.66K |
| Q2 2018 | share | Decrease | -31.58% | -3.95K shares | -131K | $41.49 | 8.56K |
| Q1 2018 | share | Increase | +25.92% | 2.57K shares | 109K | $38.41 | 12.51K |
| Q4 2017 | share | Increase | +1.41% | 138 shares | 37K | $37.69 | 9.94K |
| Q3 2017 | share | Increase | +18.09% | 1.50K shares | 57K | $34.49 | 9.80K |
| Q2 2017 | share | Increase | 0.00% | 8.30K shares | 295K | $34.03 | 8.30K |