SMITH, SALLEY & ASSOCIATES – Fidelity MSCI Communication Services Index ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.58M
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
-12.13%
quarter
Fidelity MSCI Communication Services Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -2.11K shares | -294K | $31.28 | 50.79K |
| Q2 2022 | share | Increase | +13.08% | 6.11K shares | -245K | $35.6 | 52.90K |
| Q1 2022 | share | Decrease | -11.76% | -6.23K shares | -595K | $45.48 | 46.78K |
| Q4 2021 | share | Increase | +14.91% | 6.88K shares | 259K | $52 | 53.02K |
| Q3 2021 | share | Increase | +11.11% | 4.61K shares | 201K | $53.41 | 46.14K |
| Q2 2021 | share | Increase | +4.81% | 1.90K shares | 309K | $54.37 | 41.52K |
| Q1 2021 | share | Increase | +10.22% | 3.67K shares | 318K | $49.13 | 39.62K |
| Q4 2020 | share | Decrease | -12.39% | -5.08K shares | 53K | $45.26 | 35.94K |
| Q3 2020 | share | Increase | +9.33% | 3.5K shares | 258K | $38.32 | 41.03K |
| Q2 2020 | share | Increase | +3.20% | 1.16K shares | 269K | $35 | 37.53K |
| Q1 2020 | share | Increase | +15.18% | 4.79K shares | -73K | $28.71 | 36.36K |
| Q4 2019 | share | Increase | +21.28% | 5.54K shares | 268K | $35.26 | 31.57K |
| Q3 2019 | share | Increase | +4.11% | 1.02K shares | 32K | $32.52 | 26.03K |
| Q2 2019 | share | Increase | +1.91% | 468 shares | 45K | $32.52 | 25.00K |
| Q1 2019 | share | Increase | +41.88% | 7.24K shares | 291K | $31.29 | 24.53K |
| Q4 2018 | share | Increase | +166.90% | 10.81K shares | 288K | $27.83 | 17.29K |
| Q3 2018 | share | Increase | 0.00% | 6.48K shares | 205K | $30.72 | 6.48K |