SMITH, SALLEY & ASSOCIATES – Fidelity MSCI Health Care Index ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$2.16M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +3.27% | 1.19K shares | -41K | $57.65 | 37.53K |
| Q2 2022 | share | Decrease | -2.24% | -834 shares | -237K | $60.67 | 36.34K |
| Q1 2022 | share | Increase | +16.43% | 5.24K shares | 249K | $65.66 | 37.18K |
| Q4 2021 | share | Increase | +10.88% | 3.13K shares | 355K | $68.98 | 31.93K |
| Q3 2021 | share | Increase | +21.60% | 5.11K shares | 328K | $63.81 | 28.80K |
| Q2 2021 | share | Increase | +7.09% | 1.56K shares | 206K | $63.56 | 23.68K |
| Q1 2021 | share | Increase | +1.79% | 389 shares | 49K | $58.62 | 22.11K |
| Q4 2020 | share | Increase | +2.59% | 549 shares | 141K | $57.22 | 21.72K |
| Q3 2020 | share | Decrease | -6.66% | -1.51K shares | -15K | $51.91 | 21.17K |
| Q2 2020 | share | Decrease | -0.13% | -29 shares | 153K | $48.95 | 22.68K |
| Q1 2020 | share | Decrease | -26.01% | -7.98K shares | -551K | $42.12 | 22.71K |
| Q4 2019 | share | Increase | +29.59% | 7.01K shares | 500K | $48.43 | 30.70K |
| Q3 2019 | share | Increase | +36.05% | 6.27K shares | 243K | $42.15 | 23.69K |
| Q2 2019 | share | Increase | +1.45% | 249 shares | 20K | $43.57 | 17.41K |
| Q1 2019 | share | Increase | +1.27% | 215 shares | 64K | $42.92 | 17.16K |
| Q4 2018 | share | Decrease | -7.60% | -1.39K shares | -158K | $39.72 | 16.94K |
| Q3 2018 | share | Increase | +7.16% | 1.22K shares | 151K | $44.81 | 18.34K |
| Q2 2018 | share | Increase | +11.00% | 1.69K shares | 93K | $39.43 | 17.11K |
| Q1 2018 | share | Decrease | -2.33% | -368 shares | -17K | $37.89 | 15.42K |
| Q4 2017 | share | Increase | 0.00% | 15.79K shares | 631K | $37.93 | 15.79K |