ADVISER INVESTMENTS LLC – Fidelity MSCI Health Care Index ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$41.21M
portfolio value
ADVISER INVESTMENTS 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 | Increase | +2.18% | 15.25K shares | -1.23M | $57.65 | 714.95K |
| Q2 2022 | share | Decrease | -8.57% | -65.61K shares | -7.8M | $60.67 | 699.70K |
| Q1 2022 | share | Increase | +5.38% | 39.09K shares | 389K | $65.66 | 765.31K |
| Q4 2021 | share | Increase | +5.01% | 34.64K shares | 5.73M | $68.98 | 726.21K |
| Q3 2021 | share | Increase | +1.01% | 6.93K shares | 490K | $63.81 | 691.57K |
| Q2 2021 | share | Increase | +1.68% | 11.28K shares | 3.93M | $63.56 | 684.63K |
| Q1 2021 | share | Decrease | -14.73% | -116.29K shares | -5.90M | $58.62 | 673.35K |
| Q4 2020 | share | Increase | +7.43% | 54.59K shares | 6.93M | $57.22 | 789.64K |
| Q3 2020 | share | Increase | +0.88% | 6.42K shares | 2.40M | $51.91 | 735.05K |
| Q2 2020 | share | Increase | +3.97% | 27.82K shares | 6.14M | $48.95 | 728.62K |
| Q1 2020 | share | Decrease | -0.91% | -6.44K shares | -5.05M | $42.12 | 700.79K |
| Q4 2019 | share | Increase | +1.59% | 11.10K shares | 4.98M | $48.43 | 707.24K |
| Q3 2019 | share | Decrease | -4.19% | -30.41K shares | -2.51M | $42.15 | 696.14K |
| Q2 2019 | share | Increase | +3.22% | 22.69K shares | 1.38M | $43.57 | 726.55K |
| Q1 2019 | share | Increase | +11.19% | 70.85K shares | 5.16M | $42.92 | 703.86K |
| Q4 2018 | share | Increase | +10.44% | 59.81K shares | -663K | $39.72 | 633.00K |
| Q3 2018 | share | Increase | +28.54% | 127.28K shares | 8.40M | $44.81 | 573.18K |
| Q2 2018 | share | Increase | +44.13% | 136.53K shares | 6.09M | $39.43 | 445.90K |
| Q1 2018 | share | Increase | +58.50% | 114.18K shares | 4.51M | $37.89 | 309.37K |
| Q4 2017 | share | Increase | 0.00% | 195.19K shares | 7.80M | $37.93 | 195.19K |