SPECTRUM MANAGEMENT GROUP, LLC – Fidelity MSCI Health Care Index ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC 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 | Decrease | -100.00% | -5.21K shares | -316K | $57.65 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $60.67 | 5.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $65.66 | 5.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $68.98 | 5.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $63.81 | 5.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $63.56 | 5.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $58.62 | 5.21K | |
| Q4 2020 | share | Decrease | -35.30% | -2.84K shares | -123K | $57.22 | 5.21K |
| Q3 2020 | share | Decrease | -9.64% | -860 shares | -20K | $51.91 | 8.06K |
| Q2 2020 | share | Decrease | -5.53% | -522 shares | 38K | $48.95 | 8.92K |
| Q1 2020 | share | Increase | +584.20% | 8.06K shares | 337K | $42.12 | 9.44K |
| Q4 2019 | share | Increase | +0.07% | 1 shares | 9K | $48.43 | 1.38K |
| Q3 2019 | share | Decrease | -99.54% | -295.20K shares | -13.28M | $42.15 | 1.37K |
| Q2 2019 | share | Increase | +0.73% | 2.13K shares | 246K | $43.57 | 296.58K |
| Q1 2019 | share | Increase | +19.34% | 47.71K shares | 2.90M | $42.92 | 294.45K |
| Q4 2018 | share | Increase | 0.00% | 246.74K shares | 10.19M | $39.72 | 246.74K |