MORNINGSTAR INVESTMENT SERVICES LLC – Fidelity MSCI Consumer Staples Index ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$21.91M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-7.21%
quarter
Fidelity MSCI Consumer Staples Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -23.82K shares | -1.04M | $40.15 | 507.04K |
| Q2 2022 | share | Decrease | -19.60% | -129.45K shares | -7.38M | $43.27 | 530.86K |
| Q1 2022 | share | Decrease | -27.74% | -253.51K shares | -12.29M | $45.85 | 660.32K |
| Q4 2021 | share | Increase | +0.34% | 3.05K shares | 3.87M | $46.37 | 913.83K |
| Q3 2021 | share | Increase | +1.67% | 14.94K shares | 867K | $41.85 | 910.78K |
| Q2 2021 | share | Increase | +244.58% | 635.85K shares | 27.04M | $42.35 | 895.84K |
| Q1 2021 | share | Increase | +2.81% | 7.11K shares | 565K | $41.11 | 259.98K |
| Q4 2020 | share | Increase | +3.92% | 9.54K shares | 1.09M | $39.96 | 252.86K |
| Q3 2020 | share | Increase | 0.00% | 243.32K shares | 9.18M | $37.22 | 243.32K |