APRIEM ADVISORS – Fidelity MSCI Information Technology Index ETF Transaction History
APRIEM ADVISORS portfolio value:
$209,000
portfolio value
APRIEM ADVISORS 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 | 0.00% | 0 shares | -13K | $90.93 | 2.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $96.5 | 2.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $123.08 | 2.3K | |
| Q4 2021 | share | Decrease | -28.13% | -900 shares | -69K | $136.15 | 2.3K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $118.63 | 3.2K | |
| Q2 2021 | share | Decrease | -0.93% | -30 shares | 35K | $117.6 | 3.2K |
| Q1 2021 | share | Decrease | -4.78% | -162 shares | -12K | $105.51 | 3.23K |
| Q4 2020 | share | Increase | +6.00% | 192 shares | 59K | $103.96 | 3.39K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $91.4 | 3.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $81.48 | 3.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $61.96 | 3.2K | |
| Q4 2019 | share | Increase | 0.00% | 3.2K shares | 232K | $71.27 | 3.2K |