COURT PLACE ADVISORS, LLC – Fidelity MSCI Energy Index ETF Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$366,000
portfolio value
COURT PLACE ADVISORS, LLC quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -173 shares | 5K | $19.86 | 18.42K |
| Q2 2022 | share | Decrease | -3.57% | -688 shares | -43K | $19.4 | 18.59K |
| Q1 2022 | share | Decrease | -16.96% | -3.93K shares | 52K | $20.94 | 19.28K |
| Q4 2021 | share | Decrease | -23.64% | -7.18K shares | -86K | $15.14 | 23.22K |
| Q3 2021 | share | Decrease | -1.68% | -520 shares | -18K | $14.41 | 30.41K |
| Q2 2021 | share | Decrease | -0.32% | -99 shares | 45K | $14.58 | 30.93K |
| Q1 2021 | share | Decrease | -1.23% | -386 shares | 92K | $12.98 | 31.02K |
| Q4 2020 | share | Decrease | -5.61% | -1.86K shares | 56K | $9.84 | 31.41K |
| Q3 2020 | share | Decrease | -2.43% | -830 shares | -76K | $7.58 | 33.28K |
| Q2 2020 | share | Decrease | -3.43% | -1.21K shares | 73K | $9.39 | 34.11K |
| Q1 2020 | share | Decrease | -5.61% | -2.1K shares | -333K | $7.03 | 35.32K |
| Q4 2019 | share | Decrease | -12.76% | -5.47K shares | -76K | $14.72 | 37.42K |
| Q3 2019 | share | Decrease | -1.50% | -655 shares | -74K | $13.95 | 42.89K |
| Q2 2019 | share | Decrease | -0.33% | -145 shares | -41K | $15.11 | 43.55K |
| Q1 2019 | share | Decrease | -0.56% | -245 shares | 104K | $15.74 | 43.69K |
| Q4 2018 | share | Decrease | -15.69% | -8.18K shares | -423K | $13.5 | 43.94K |
| Q3 2018 | share | Decrease | -0.31% | -164 shares | -2K | $18.23 | 52.12K |
| Q2 2018 | share | Decrease | -1.51% | -802 shares | 118K | $18.1 | 52.28K |
| Q1 2018 | share | Increase | +5.96% | 2.98K shares | -12K | $15.83 | 53.09K |
| Q4 2017 | share | Increase | +3.20% | 1.55K shares | 85K | $16.87 | 50.10K |
| Q3 2017 | share | Increase | +1.52% | 727 shares | 60K | $15.84 | 48.55K |
| Q2 2017 | share | Increase | +0.29% | 140 shares | -76K | $14.85 | 47.82K |
| Q1 2017 | share | Increase | +0.28% | 134 shares | -71K | $16.1 | 47.68K |
| Q4 2016 | share | Increase | +11.10% | 4.75K shares | 158K | $17.27 | 47.55K |
| Q3 2016 | share | Increase | +9.47% | 3.70K shares | 90K | $16.08 | 42.80K |
| Q2 2016 | share | Increase | +0.01% | 3 shares | 72K | $15.63 | 39.09K |
| Q1 2016 | share | Increase | +0.01% | 4 shares | 19K | $14.06 | 39.09K |