ATLAS CAPITAL ADVISORS LLC – Fidelity MSCI Consumer Discretionary Index ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$4.29M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
+3.35%
quarter
Fidelity MSCI Consumer Discretionary Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.34% | 2.28K shares | 273.31K | $60.86 | 70.55K |
| Q2 2022 | share | Increase | +46.51% | 21.67K shares | 335.48K | $58.89 | 68.27K |
| Q1 2022 | share | Decrease | -49.38% | -45.45K shares | -4.44M | $79.08 | 46.59K |
| Q4 2021 | share | Increase | +227.47% | 63.94K shares | 5.87M | $88.5 | 92.05K |
| Q3 2021 | share | Decrease | -8.52% | -2.61K shares | -235.42K | $80.27 | 28.11K |
| Q2 2021 | share | Decrease | -16.64% | -6.13K shares | -322.15K | $80.96 | 30.73K |
| Q1 2021 | share | Decrease | -7.60% | -3.03K shares | -38.44K | $76.11 | 36.86K |
| Q4 2020 | share | Increase | +80.35% | 17.77K shares | 1.48M | $71.19 | 39.89K |
| Q3 2020 | share | Increase | +19.02% | 3.53K shares | 405.13K | $61.68 | 22.12K |
| Q2 2020 | share | Increase | 0.00% | 18.58K shares | 967.03K | $51.66 | 18.58K |