SIGMA PLANNING CORP – Fidelity MSCI Real Estate Index ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$3.62M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 1.70K shares | -444K | $23.92 | 151.49K |
| Q2 2022 | share | Decrease | -3.83% | -5.96K shares | -977K | $27.16 | 149.79K |
| Q1 2022 | share | Decrease | -1.57% | -2.48K shares | -449K | $32.39 | 155.75K |
| Q4 2021 | share | Increase | +14.93% | 20.56K shares | 1.30M | $34.64 | 158.24K |
| Q3 2021 | share | Increase | +9.89% | 12.39K shares | 373K | $30.4 | 137.68K |
| Q2 2021 | share | Increase | +11.01% | 12.43K shares | 710K | $30.22 | 125.29K |
| Q1 2021 | share | Decrease | -5.32% | -6.33K shares | 78K | $27.12 | 112.86K |
| Q4 2020 | share | Decrease | -0.80% | -966 shares | 201K | $24.86 | 119.2K |
| Q3 2020 | share | Increase | +14.32% | 15.05K shares | 366K | $22.73 | 120.16K |
| Q2 2020 | share | Increase | +8.88% | 8.57K shares | 450K | $22.45 | 105.11K |
| Q1 2020 | share | Decrease | -34.38% | -50.59K shares | -2.09M | $19.82 | 96.54K |
| Q4 2019 | share | Increase | +19.80% | 24.31K shares | 672K | $26.14 | 147.13K |
| Q3 2019 | share | Decrease | -46.24% | -105.64K shares | -2.55M | $25.98 | 122.82K |
| Q2 2019 | share | Increase | +11.17% | 22.95K shares | 644K | $24.19 | 228.46K |
| Q1 2019 | share | Decrease | -27.69% | -78.67K shares | -1.02M | $23.79 | 205.50K |
| Q4 2018 | share | Increase | +106.70% | 146.69K shares | 3.05M | $20.29 | 284.18K |
| Q3 2018 | share | Increase | +117.05% | 74.14K shares | 1.75M | $21.65 | 137.48K |
| Q2 2018 | share | Decrease | -13.10% | -9.55K shares | -114K | $21.57 | 63.34K |
| Q1 2018 | share | Decrease | -18.96% | -17.05K shares | -554K | $19.91 | 72.89K |
| Q4 2017 | share | Decrease | -30.58% | -39.61K shares | -922K | $21.25 | 89.94K |
| Q3 2017 | share | Increase | +363.65% | 101.61K shares | 2.46M | $20.71 | 129.56K |
| Q2 2017 | share | Decrease | -42.84% | -20.94K shares | -491K | $20.49 | 27.94K |
| Q1 2017 | share | Increase | +299.11% | 36.64K shares | 881K | $20.02 | 48.89K |
| Q4 2016 | share | Decrease | -55.89% | -15.52K shares | -393K | $19.52 | 12.25K |
| Q3 2016 | share | Increase | 0.00% | 27.77K shares | 680K | $20.16 | 27.77K |
| Q1 2016 | share | Decrease | -100.00% | -9.40K shares | -213K | $18.98 | 0 |