ATLAS CAPITAL ADVISORS LLC – Fidelity MSCI Energy Index ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$424,130
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.63% | -17.21K shares | -324.12K | $19.86 | 21.35K |
| Q2 2022 | share | Increase | +9.84% | 3.45K shares | 12.92K | $19.4 | 38.57K |
| Q1 2022 | share | Increase | +29.16% | 7.92K shares | 322.61K | $20.94 | 35.11K |
| Q4 2021 | share | Increase | +256.38% | 19.55K shares | 302.78K | $15.14 | 27.18K |
| Q3 2021 | share | Decrease | -2.59% | -203 shares | -5.58K | $14.41 | 7.62K |
| Q2 2021 | share | Increase | +54.36% | 2.75K shares | 48.29K | $14.58 | 7.83K |
| Q1 2021 | share | Increase | +204.01% | 3.40K shares | 50.29K | $12.98 | 5.07K |
| Q4 2020 | share | Increase | 0.00% | 1.66K shares | 16.94K | $9.84 | 1.66K |
| Q3 2020 | share | Decrease | -100.00% | -1.66K shares | -16.57K | $7.58 | 0 |
| Q2 2020 | share | Decrease | -31.15% | -755 shares | -1.65K | $9.39 | 1.66K |
| Q1 2020 | share | Increase | +221.06% | 1.66K shares | 6.14K | $7.03 | 2.42K |
| Q4 2019 | share | 0.00% | 0 shares | 204 | $14.72 | 755 | |
| Q3 2019 | share | Increase | 0.00% | 755 shares | 11.88K | $13.95 | 755 |