ATLAS CAPITAL ADVISORS LLC – Fidelity MSCI Industrials Index ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.62M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-3.36%
quarter
Fidelity MSCI Industrials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.38% | -5.74K shares | -316.09K | $43.68 | 37.17K |
| Q2 2022 | share | Increase | +39.52% | 12.15K shares | 284.60K | $45.2 | 42.92K |
| Q1 2022 | share | Increase | +70.82% | 12.75K shares | 643.30K | $53.81 | 30.76K |
| Q4 2021 | share | Increase | +122.02% | 9.89K shares | 591.23K | $56 | 18.01K |
| Q3 2021 | share | Decrease | -55.24% | -10.01K shares | -561.82K | $51.89 | 8.11K |
| Q2 2021 | share | Decrease | -16.48% | -3.57K shares | -147.22K | $54.07 | 18.12K |
| Q1 2021 | share | Increase | +88.59% | 10.19K shares | 589.12K | $51.78 | 21.69K |
| Q4 2020 | share | 0.00% | 0 shares | 79.04K | $46.6 | 11.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 48.77K | $39.67 | 11.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 62.81K | $35.35 | 11.50K | |
| Q1 2020 | share | Increase | 0.00% | 11.50K shares | 350.21K | $29.86 | 11.50K |