ATLAS CAPITAL ADVISORS LLC – Fidelity MSCI Consumer Staples Index ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$3.21M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-7.21%
quarter
Fidelity MSCI Consumer Staples Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 3.65K shares | -91.45K | $40.15 | 79.96K |
| Q2 2022 | share | Decrease | -22.39% | -22.01K shares | -1.20M | $43.27 | 76.30K |
| Q1 2022 | share | Decrease | -4.85% | -5.00K shares | -314.30K | $45.85 | 98.32K |
| Q4 2021 | share | Increase | +12.68% | 11.62K shares | 984.58K | $46.37 | 103.33K |
| Q3 2021 | share | Increase | +435.50% | 74.58K shares | 3.10M | $41.85 | 91.71K |
| Q2 2021 | share | Decrease | -5.22% | -943 shares | -21.92K | $42.35 | 17.12K |
| Q1 2021 | share | Decrease | -20.03% | -4.52K shares | -167.63K | $41.11 | 18.06K |
| Q4 2020 | share | Decrease | -3.07% | -715 shares | 29.65K | $39.96 | 22.59K |
| Q3 2020 | share | Decrease | -2.25% | -536 shares | 57.99K | $37.22 | 23.30K |
| Q2 2020 | share | Decrease | -52.92% | -26.79K shares | -806.35K | $33.8 | 23.84K |
| Q1 2020 | share | Increase | +63.56% | 19.68K shares | 470.79K | $31.14 | 50.64K |
| Q4 2019 | share | Increase | +306.78% | 23.35K shares | 888.35K | $35.99 | 30.96K |
| Q3 2019 | share | Increase | 0.00% | 7.61K shares | 278.67K | $34.73 | 7.61K |