SAMALIN INVESTMENT COUNSEL, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$639,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | Decrease | -5.22% | -387 shares | -77K | $90.93 | 7.03K |
| Q2 2022 | share | Decrease | -0.11% | -8 shares | -198.05K | $96.5 | 7.41K |
| Q1 2022 | share | Increase | +0.13% | 10 shares | -90.17K | $123.08 | 7.42K |
| Q4 2021 | share | Increase | +10.09% | 680 shares | 205.03K | $136.15 | 7.41K |
| Q3 2021 | share | Increase | +0.19% | 13 shares | 7.10K | $118.63 | 6.73K |
| Q2 2021 | share | Increase | +3.40% | 221 shares | 104.08K | $117.6 | 6.72K |
| Q1 2021 | share | Increase | +11.28% | 659 shares | 77.14K | $105.51 | 6.50K |
| Q4 2020 | share | Increase | +4.62% | 258 shares | 96.53K | $103.96 | 5.84K |
| Q3 2020 | share | Decrease | -4.23% | -247 shares | 35.32K | $91.4 | 5.58K |
| Q2 2020 | share | Increase | +20.52% | 993 shares | 176K | $81.48 | 5.83K |
| Q1 2020 | share | Increase | +0.35% | 17 shares | -46K | $61.96 | 4.84K |
| Q4 2019 | share | Increase | 0.00% | 4.82K shares | 349K | $71.27 | 4.82K |