ATLAS CAPITAL ADVISORS LLC – Fidelity MSCI Communication Services Index ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$585,373
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-12.13%
quarter
Fidelity MSCI Communication Services Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.36% | -29.72K shares | -1.13M | $31.28 | 18.71K |
| Q2 2022 | share | Increase | +194.06% | 31.96K shares | 975.21K | $35.6 | 48.43K |
| Q1 2022 | share | Increase | +83.90% | 7.51K shares | 289.11K | $45.48 | 16.47K |
| Q4 2021 | share | Decrease | -76.00% | -28.36K shares | -1.53M | $52 | 8.95K |
| Q3 2021 | share | Increase | +141.78% | 21.88K shares | 1.15M | $53.41 | 37.32K |
| Q2 2021 | share | Increase | +572.59% | 13.14K shares | 727.91K | $54.37 | 15.43K |
| Q1 2021 | share | 0.00% | 0 shares | 8.76K | $49.13 | 2.29K | |
| Q4 2020 | share | Increase | 0.00% | 2.29K shares | 104.42K | $45.26 | 2.29K |
| Q3 2020 | share | Decrease | -100.00% | -187 shares | -6.60K | $38.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 187 shares | 6.60K | $35 | 187 |