ATLAS CAPITAL ADVISORS LLC – Fidelity MSCI Utilities Index ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.11M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.61% | 9.86K shares | 368.27K | $42.22 | 26.40K |
| Q2 2022 | share | Increase | +39.19% | 4.65K shares | 177.05K | $45.13 | 16.54K |
| Q1 2022 | share | Decrease | -24.61% | -3.88K shares | -160.70K | $47.92 | 11.88K |
| Q4 2021 | share | Increase | +30.38% | 3.67K shares | 232.58K | $46.16 | 15.76K |
| Q3 2021 | share | Increase | +1.56% | 186 shares | 9.20K | $41.16 | 12.09K |
| Q2 2021 | share | Increase | +0.18% | 21 shares | -4.60K | $40.73 | 11.90K |
| Q1 2021 | share | Decrease | -13.18% | -1.80K shares | -62.43K | $40.87 | 11.88K |
| Q4 2020 | share | Increase | +7.62% | 969 shares | 72.90K | $39.66 | 13.69K |
| Q3 2020 | share | Decrease | -9.95% | -1.40K shares | -32.54K | $36.82 | 12.72K |
| Q2 2020 | share | Decrease | -42.70% | -10.52K shares | -370.36K | $35.09 | 14.12K |
| Q1 2020 | share | Increase | +55.29% | 8.77K shares | 214.01K | $34.28 | 24.65K |
| Q4 2019 | share | Increase | +341.25% | 12.27K shares | 518.67K | $39.93 | 15.87K |
| Q3 2019 | share | Increase | 0.00% | 3.59K shares | 152.87K | $39.81 | 3.59K |