SMITH, SALLEY & ASSOCIATES – Fidelity MSCI Information Technology Index ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$4.85M
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.87% | 5.66K shares | 249K | $90.93 | 53.41K |
| Q2 2022 | share | Increase | +5.53% | 2.50K shares | -961K | $96.5 | 47.74K |
| Q1 2022 | share | Decrease | -17.04% | -9.29K shares | -1.81M | $123.08 | 45.23K |
| Q4 2021 | share | Increase | +7.83% | 3.95K shares | 1.38M | $136.15 | 54.53K |
| Q3 2021 | share | Increase | +24.36% | 9.90K shares | 1.21M | $118.63 | 50.57K |
| Q2 2021 | share | Increase | +7.01% | 2.66K shares | 768K | $117.6 | 40.66K |
| Q1 2021 | share | Increase | +14.38% | 4.77K shares | 550K | $105.51 | 37.99K |
| Q4 2020 | share | Increase | +0.18% | 59 shares | 419K | $103.96 | 33.22K |
| Q3 2020 | share | Decrease | -2.67% | -911 shares | 250K | $91.4 | 33.16K |
| Q2 2020 | share | Increase | +1.10% | 372 shares | 690K | $81.48 | 34.07K |
| Q1 2020 | share | Increase | +22.90% | 6.28K shares | 126K | $61.96 | 33.70K |
| Q4 2019 | share | Increase | +35.81% | 7.23K shares | 699K | $71.27 | 27.42K |
| Q3 2019 | share | Increase | +6.45% | 1.22K shares | 107K | $62.54 | 20.19K |
| Q2 2019 | share | Increase | +2.19% | 407 shares | 81K | $60.9 | 18.96K |
| Q1 2019 | share | Increase | +1.16% | 212 shares | 197K | $57.79 | 18.56K |
| Q4 2018 | share | Decrease | -24.53% | -5.96K shares | -562K | $47.86 | 18.34K |
| Q3 2018 | share | Increase | +6.99% | 1.58K shares | 209K | $58.31 | 24.31K |
| Q2 2018 | share | Increase | +31.06% | 5.38K shares | 357K | $53.38 | 22.72K |
| Q1 2018 | share | Increase | +8.08% | 1.29K shares | 97K | $49.97 | 17.33K |
| Q4 2017 | share | Increase | 0.00% | 16.04K shares | 802K | $48.04 | 16.04K |