SMITH, SALLEY & ASSOCIATES – Fidelity MSCI Consumer Staples Index ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$946,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | Increase | +2.86% | 656 shares | -45K | $40.15 | 23.55K |
| Q2 2022 | share | Increase | +5.78% | 1.25K shares | -2K | $43.27 | 22.89K |
| Q1 2022 | share | Increase | +16.45% | 3.05K shares | 125K | $45.85 | 21.64K |
| Q4 2021 | share | Increase | +7.08% | 1.22K shares | 141K | $46.37 | 18.58K |
| Q3 2021 | share | Increase | +15.82% | 2.37K shares | 88K | $41.85 | 17.36K |
| Q2 2021 | share | Increase | +7.42% | 1.03K shares | 59K | $42.35 | 14.98K |
| Q1 2021 | share | Increase | +28.57% | 3.10K shares | 138K | $41.11 | 13.95K |
| Q4 2020 | share | Increase | +2.83% | 299 shares | 39K | $39.96 | 10.85K |
| Q3 2020 | share | Increase | +7.17% | 706 shares | 60K | $37.22 | 10.55K |
| Q2 2020 | share | Decrease | -1.34% | -134 shares | 20K | $33.8 | 9.84K |
| Q1 2020 | share | Decrease | -15.69% | -1.85K shares | -123K | $31.14 | 9.98K |
| Q4 2019 | share | Decrease | -24.98% | -3.94K shares | -132K | $35.99 | 11.83K |
| Q3 2019 | share | Increase | +7.13% | 1.05K shares | 66K | $34.73 | 15.78K |
| Q2 2019 | share | Increase | +0.84% | 123 shares | 17K | $32.78 | 14.73K |
| Q1 2019 | share | Increase | +0.70% | 102 shares | 53K | $31.71 | 14.60K |
| Q4 2018 | share | Increase | +16.24% | 2.02K shares | 36K | $28.38 | 14.50K |
| Q3 2018 | share | Increase | +7.40% | 860 shares | 43K | $30.04 | 12.47K |
| Q2 2018 | share | Increase | +22.38% | 2.12K shares | 62K | $28.62 | 11.61K |
| Q1 2018 | share | Increase | +5.64% | 507 shares | -7K | $28.88 | 9.49K |
| Q4 2017 | share | Increase | 0.00% | 8.98K shares | 308K | $31.01 | 8.98K |