WHALEROCK POINT PARTNERS, LLC – Fidelity MSCI Industrials Index ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$257,000
portfolio value
WHALEROCK POINT PARTNERS, LLC quarter portfolio value change:
-3.36%
quarter
Fidelity MSCI Industrials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $43.68 | 5.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -50.94K | $45.2 | 5.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -14.07K | $53.81 | 5.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 25.01K | $56 | 5.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -13.41K | $51.89 | 5.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 12.66K | $54.07 | 5.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 29.75K | $51.78 | 5.89K | |
| Q4 2020 | share | Increase | +2395.76% | 5.65K shares | 40.57K | $46.6 | 5.89K |
| Q3 2020 | share | Decrease | -95.99% | -5.65K shares | 25.42K | $39.67 | 236 |
| Q2 2020 | share | Increase | 0.00% | 5.89K shares | 211K | $35.35 | 5.89K |
| Q1 2020 | share | Decrease | -100.00% | -6.40K shares | -269K | $29.86 | 0 |
| Q4 2019 | share | Decrease | -4.63% | -311 shares | 1K | $40.96 | 6.40K |
| Q3 2019 | share | Increase | +4.93% | 316 shares | 13K | $38.65 | 6.72K |
| Q2 2019 | share | Decrease | -16.36% | -1.25K shares | -38K | $38.36 | 6.40K |
| Q1 2019 | share | Increase | +4.59% | 336 shares | 53K | $36.72 | 7.65K |
| Q4 2018 | share | Decrease | -15.88% | -1.38K shares | -110K | $31.34 | 7.32K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 27K | $38.25 | 8.70K |
| Q2 2018 | share | Decrease | -31.31% | -3.96K shares | -156K | $35.14 | 8.70K |
| Q1 2018 | share | Increase | +24.80% | 2.51K shares | 86K | $35.7 | 12.66K |
| Q4 2017 | share | Increase | +1.38% | 138 shares | 27K | $36.37 | 10.15K |
| Q3 2017 | share | Increase | +17.90% | 1.52K shares | 71K | $34.23 | 10.01K |
| Q2 2017 | share | Increase | 0.00% | 8.49K shares | 295K | $32.4 | 8.49K |