ATLAS CAPITAL ADVISORS LLC – Fidelity MSCI Information Technology Index ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$5.57M
portfolio value
ATLAS CAPITAL ADVISORS LLC 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 | Increase | +31.14% | 14.54K shares | 1.06M | $90.93 | 61.26K |
| Q2 2022 | share | Decrease | -36.64% | -27.01K shares | -4.56M | $96.5 | 46.71K |
| Q1 2022 | share | Decrease | -27.11% | -27.41K shares | -4.62M | $123.08 | 73.72K |
| Q4 2021 | share | Increase | +18.95% | 16.11K shares | 3.60M | $136.15 | 101.14K |
| Q3 2021 | share | Increase | +81.32% | 38.13K shares | 4.56M | $118.63 | 85.03K |
| Q2 2021 | share | Increase | +24.45% | 9.21K shares | 1.53M | $117.6 | 46.89K |
| Q1 2021 | share | Decrease | -24.95% | -12.52K shares | -1.25M | $105.51 | 37.68K |
| Q4 2020 | share | Increase | +11.78% | 5.29K shares | 1.11M | $103.96 | 50.21K |
| Q3 2020 | share | Increase | +3.29% | 1.43K shares | 558.88K | $91.4 | 44.92K |
| Q2 2020 | share | Increase | +62.71% | 16.76K shares | 1.90M | $81.48 | 43.48K |
| Q1 2020 | share | Increase | +23.42% | 5.07K shares | 105.87K | $61.96 | 26.72K |
| Q4 2019 | share | Increase | +173.17% | 13.72K shares | 1.06M | $71.27 | 21.65K |
| Q3 2019 | share | Increase | 0.00% | 7.92K shares | 505.56K | $62.54 | 7.92K |