WHALEROCK POINT PARTNERS, LLC – Fidelity MSCI Health Care Index ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$495,000
portfolio value
WHALEROCK POINT PARTNERS, LLC 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 | Increase | +0.01% | 1 shares | -26K | $57.65 | 8.58K |
| Q2 2022 | share | Decrease | -2.83% | -250 shares | -59.01K | $60.67 | 8.58K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -26.40K | $65.66 | 8.83K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 43.41K | $68.98 | 8.83K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 206 | $63.81 | 8.83K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 42.27K | $63.56 | 8.83K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 10.51K | $58.62 | 8.82K |
| Q4 2020 | share | Increase | +1802.37% | 8.36K shares | 45.79K | $57.22 | 8.82K |
| Q3 2020 | share | Decrease | -94.74% | -8.36K shares | 25.20K | $51.91 | 464 |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 60K | $48.95 | 8.82K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -60K | $42.12 | 8.82K |
| Q4 2019 | share | Decrease | -3.15% | -287 shares | 44K | $48.43 | 8.82K |
| Q3 2019 | share | Increase | +1.48% | 133 shares | -9K | $42.15 | 9.10K |
| Q2 2019 | share | Decrease | -20.46% | -2.30K shares | -98K | $43.57 | 8.97K |
| Q1 2019 | share | Increase | +3.76% | 409 shares | 53K | $42.92 | 11.28K |
| Q4 2018 | share | Decrease | -5.48% | -630 shares | -89K | $39.72 | 10.87K |
| Q3 2018 | share | Increase | +45.63% | 3.60K shares | 212K | $44.81 | 11.50K |
| Q2 2018 | share | Decrease | -33.31% | -3.94K shares | -146K | $39.43 | 7.89K |
| Q1 2018 | share | Increase | +40.12% | 3.39K shares | 134K | $37.89 | 11.84K |
| Q4 2017 | share | Increase | +1.55% | 129 shares | 9K | $37.93 | 8.45K |
| Q3 2017 | share | Increase | +19.63% | 1.36K shares | 62K | $37.33 | 8.32K |
| Q2 2017 | share | Increase | 0.00% | 6.95K shares | 267K | $36.05 | 6.95K |