JAFFETILCHIN INVESTMENT PARTNERS, LLC – Fidelity MSCI Utilities Index ETF Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$910,000
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 153 shares | -56K | $42.22 | 21.55K |
| Q2 2022 | share | Increase | +21.30% | 3.75K shares | 166K | $45.13 | 21.39K |
| Q1 2022 | share | Increase | +13.97% | 2.16K shares | 83K | $47.92 | 17.64K |
| Q4 2021 | share | Increase | +11.81% | 1.63K shares | 147K | $46.16 | 15.47K |
| Q3 2021 | share | Increase | +40.77% | 4.00K shares | 166K | $41.16 | 13.84K |
| Q2 2021 | share | Increase | +2.41% | 231 shares | 6K | $40.73 | 9.83K |
| Q1 2021 | share | Increase | +0.76% | 72 shares | 11K | $40.87 | 9.60K |
| Q4 2020 | share | Increase | +8.07% | 712 shares | 52K | $39.66 | 9.53K |
| Q3 2020 | share | Increase | +8.78% | 712 shares | 39K | $36.82 | 8.81K |
| Q2 2020 | share | Decrease | -0.20% | -16 shares | 4K | $35.09 | 8.10K |
| Q1 2020 | share | Increase | +23.90% | 1.56K shares | 15K | $34.28 | 8.12K |
| Q4 2019 | share | Increase | +5.05% | 315 shares | 12K | $39.93 | 6.55K |
| Q3 2019 | share | Increase | +0.65% | 40 shares | 21K | $39.81 | 6.24K |
| Q2 2019 | share | Increase | +2.77% | 167 shares | 13K | $36.54 | 6.20K |
| Q1 2019 | share | Increase | +3.13% | 183 shares | 27K | $35.39 | 6.03K |
| Q4 2018 | share | Increase | 0.00% | 5.85K shares | 204K | $31.98 | 5.85K |