ADVISER INVESTMENTS LLC – Fidelity MSCI Information Technology Index ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$8.46M
portfolio value
ADVISER INVESTMENTS 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 | -2.92% | -2.79K shares | -789K | $90.93 | 93.09K |
| Q2 2022 | share | Decrease | -2.92% | -2.88K shares | -2.90M | $96.5 | 95.89K |
| Q1 2022 | share | Decrease | -0.68% | -675 shares | -1.30M | $123.08 | 98.77K |
| Q4 2021 | share | Decrease | -0.89% | -889 shares | 1.56M | $136.15 | 99.45K |
| Q3 2021 | share | Decrease | -0.22% | -226 shares | 57K | $118.63 | 100.33K |
| Q2 2021 | share | Increase | +0.04% | 45 shares | 1.20M | $117.6 | 100.56K |
| Q1 2021 | share | Decrease | -25.04% | -33.58K shares | -3.37M | $105.51 | 100.52K |
| Q4 2020 | share | Decrease | -2.57% | -3.53K shares | 1.34M | $103.96 | 134.10K |
| Q3 2020 | share | Decrease | -1.18% | -1.64K shares | 1.21M | $91.4 | 137.64K |
| Q2 2020 | share | Decrease | -0.50% | -696 shares | 2.68M | $81.48 | 139.28K |
| Q1 2020 | share | Increase | +0.33% | 467 shares | -1.33M | $61.96 | 139.98K |
| Q4 2019 | share | Increase | +1.65% | 2.26K shares | 1.35M | $71.27 | 139.51K |
| Q3 2019 | share | Increase | +0.54% | 733 shares | 251K | $62.54 | 137.25K |
| Q2 2019 | share | Increase | +52.85% | 47.20K shares | 3.20M | $60.9 | 136.52K |
| Q1 2019 | share | Increase | +152.46% | 53.93K shares | 3.55M | $57.79 | 89.31K |
| Q4 2018 | share | Decrease | -51.45% | -37.48K shares | -2.64M | $47.86 | 35.37K |
| Q3 2018 | share | Decrease | -48.83% | -69.52K shares | -3.48M | $58.31 | 72.86K |
| Q2 2018 | share | Increase | +92.82% | 68.54K shares | 4.04M | $53.38 | 142.38K |
| Q1 2018 | share | Increase | +403.75% | 59.18K shares | 3.09M | $49.97 | 73.84K |
| Q4 2017 | share | Increase | 0.00% | 14.65K shares | 733K | $48.04 | 14.65K |