WHALEROCK POINT PARTNERS, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$1.67M
portfolio value
WHALEROCK POINT PARTNERS, LLC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -123 shares | -115K | $90.93 | 18.46K |
| Q2 2022 | share | Decrease | -5.27% | -1.03K shares | -621.55K | $96.5 | 18.59K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -241.38K | $123.08 | 19.62K |
| Q4 2021 | share | Decrease | -1.86% | -371 shares | 284.94K | $136.15 | 19.62K |
| Q3 2021 | share | Increase | +0.36% | 72 shares | 25.40K | $118.63 | 19.99K |
| Q2 2021 | share | Decrease | -0.66% | -133 shares | 223.58K | $117.6 | 19.92K |
| Q1 2021 | share | Decrease | -2.56% | -526 shares | -27.99K | $105.51 | 20.05K |
| Q4 2020 | share | Increase | +986.64% | 18.68K shares | 256.54K | $103.96 | 20.58K |
| Q3 2020 | share | Decrease | -91.10% | -19.38K shares | 144.46K | $91.4 | 1.89K |
| Q2 2020 | share | Increase | +0.05% | 11 shares | 417K | $81.48 | 21.27K |
| Q1 2020 | share | Increase | +0.02% | 5 shares | -208K | $61.96 | 21.26K |
| Q4 2019 | share | Increase | +12.18% | 2.30K shares | 332K | $71.27 | 21.26K |
| Q3 2019 | share | Increase | +3.40% | 624 shares | 67K | $62.54 | 18.95K |
| Q2 2019 | share | Decrease | -1.16% | -215 shares | 43K | $60.9 | 18.33K |
| Q1 2019 | share | Increase | +7.96% | 1.36K shares | 253K | $57.79 | 18.54K |
| Q4 2018 | share | Increase | +9.10% | 1.43K shares | -102K | $47.86 | 17.17K |
| Q3 2018 | share | Increase | +87.14% | 7.33K shares | 483K | $58.31 | 15.74K |
| Q2 2018 | share | Decrease | -27.05% | -3.12K shares | -133K | $53.38 | 8.41K |
| Q1 2018 | share | Increase | +23.89% | 2.22K shares | 133K | $49.97 | 11.53K |
| Q4 2017 | share | Increase | +1.15% | 106 shares | 40K | $48.04 | 9.30K |
| Q3 2017 | share | Increase | +15.15% | 1.21K shares | 84K | $44.26 | 9.20K |
| Q2 2017 | share | Increase | 0.00% | 7.99K shares | 341K | $40.85 | 7.99K |