ASSET MANAGEMENT GROUP, INC. – Fidelity MSCI Real Estate Index ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.90M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 105 shares | -255K | $23.92 | 79.67K |
| Q2 2022 | share | Increase | +0.69% | 548 shares | -399K | $27.16 | 79.57K |
| Q1 2022 | share | Increase | +0.80% | 630 shares | -162K | $32.39 | 79.02K |
| Q4 2021 | share | Decrease | -1.83% | -1.46K shares | 294K | $34.64 | 78.39K |
| Q3 2021 | share | Decrease | -2.27% | -1.85K shares | -58K | $30.4 | 79.85K |
| Q2 2021 | share | Decrease | -5.78% | -5.01K shares | 102K | $30.22 | 81.70K |
| Q1 2021 | share | Decrease | -6.90% | -6.42K shares | 20K | $27.12 | 86.72K |
| Q4 2020 | share | Decrease | -54.69% | -112.43K shares | -2.46M | $24.86 | 93.14K |
| Q3 2020 | share | Increase | +0.13% | 264 shares | 31K | $22.73 | 205.58K |
| Q2 2020 | share | Increase | +0.89% | 1.81K shares | 567K | $22.45 | 205.32K |
| Q1 2020 | share | Increase | +13.38% | 24.00K shares | -768K | $19.82 | 203.50K |
| Q4 2019 | share | Increase | +177.17% | 114.73K shares | 3.19M | $26.14 | 179.49K |
| Q3 2019 | share | Increase | 0.00% | 64.76K shares | 1.80M | $25.98 | 64.76K |