SIGMA PLANNING CORP – Fidelity MSCI Health Care Index ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$9.47M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.70% | 58.10K shares | 3.02M | $57.65 | 164.31K |
| Q2 2022 | share | Decrease | -5.03% | -5.62K shares | -899K | $60.67 | 106.20K |
| Q1 2022 | share | Decrease | -39.98% | -74.49K shares | -5.45M | $65.66 | 111.83K |
| Q4 2021 | share | Increase | +11.31% | 18.92K shares | 2.11M | $68.98 | 186.32K |
| Q3 2021 | share | Increase | +10.64% | 16.10K shares | 1.03M | $63.81 | 167.40K |
| Q2 2021 | share | Decrease | -7.92% | -13.01K shares | -44K | $63.56 | 151.30K |
| Q1 2021 | share | Increase | +9.76% | 14.60K shares | 1.04M | $58.62 | 164.31K |
| Q4 2020 | share | Increase | +6.61% | 9.28K shares | 1.26M | $57.22 | 149.70K |
| Q3 2020 | share | Increase | +8.13% | 10.55K shares | 922K | $51.91 | 140.42K |
| Q2 2020 | share | Decrease | -10.59% | -15.37K shares | 221K | $48.95 | 129.86K |
| Q1 2020 | share | Decrease | -0.21% | -308 shares | -997K | $42.12 | 145.24K |
| Q4 2019 | share | Increase | +4.09% | 5.72K shares | 1.17M | $48.43 | 145.55K |
| Q3 2019 | share | Decrease | -1.39% | -1.96K shares | -318K | $42.15 | 139.82K |
| Q2 2019 | share | Increase | +14.35% | 17.79K shares | 864K | $43.57 | 141.79K |
| Q1 2019 | share | Decrease | -28.65% | -49.79K shares | -1.66M | $42.92 | 123.99K |
| Q4 2018 | share | Decrease | -28.51% | -69.29K shares | -4.19M | $39.72 | 173.79K |
| Q3 2018 | share | Increase | +136.86% | 140.46K shares | 7.13M | $44.81 | 243.08K |
| Q2 2018 | share | Increase | +27.56% | 22.17K shares | 1.03M | $39.43 | 102.62K |
| Q1 2018 | share | Increase | +11.17% | 8.08K shares | 310K | $37.89 | 80.45K |
| Q4 2017 | share | Decrease | -39.89% | -48.03K shares | -1.86M | $37.93 | 72.37K |
| Q3 2017 | share | Increase | +30.73% | 28.30K shares | 1.23M | $37.33 | 120.40K |
| Q2 2017 | share | Increase | +23.38% | 17.45K shares | 861K | $36.05 | 92.10K |
| Q1 2017 | share | Increase | +18.14% | 11.46K shares | 588K | $33.5 | 74.65K |
| Q4 2016 | share | Increase | +114.08% | 33.67K shares | 1.06M | $30.75 | 63.19K |
| Q3 2016 | share | Increase | +21.71% | 5.26K shares | 197K | $32.09 | 29.51K |
| Q2 2016 | share | Decrease | -31.40% | -11.09K shares | -310K | $31.39 | 24.25K |
| Q1 2016 | share | Decrease | -7.52% | -2.87K shares | -190K | $29.59 | 35.34K |