COURT PLACE ADVISORS, LLC – Fidelity MSCI Health Care Index ETF Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.01M
portfolio value
COURT PLACE ADVISORS, 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 | 0.00% | 0 shares | -54K | $57.65 | 17.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $60.67 | 17.61K | |
| Q1 2022 | share | Decrease | -15.94% | -3.34K shares | -283K | $65.66 | 17.61K |
| Q4 2021 | share | Increase | +19.12% | 3.36K shares | 317K | $68.98 | 20.95K |
| Q3 2021 | share | Decrease | -5.11% | -947 shares | -60K | $63.81 | 17.59K |
| Q2 2021 | share | Decrease | -0.04% | -7 shares | 89K | $63.56 | 18.53K |
| Q1 2021 | share | Increase | +0.02% | 4 shares | 22K | $58.62 | 18.54K |
| Q4 2020 | share | Increase | +8.13% | 1.39K shares | 169K | $57.22 | 18.54K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | 49K | $51.91 | 17.14K |
| Q2 2020 | share | Decrease | -0.70% | -121 shares | 111K | $48.95 | 17.14K |
| Q1 2020 | share | Decrease | -0.25% | -43 shares | -119K | $42.12 | 17.26K |
| Q4 2019 | share | Decrease | -0.22% | -38 shares | 109K | $48.43 | 17.30K |
| Q3 2019 | share | Increase | +62.59% | 6.67K shares | 272K | $42.15 | 17.34K |
| Q2 2019 | share | Decrease | -4.10% | -456 shares | -15K | $43.57 | 10.66K |
| Q1 2019 | share | Increase | +0.11% | 12 shares | 36K | $42.92 | 11.12K |
| Q4 2018 | share | Increase | +0.04% | 4 shares | -61K | $39.72 | 11.11K |
| Q3 2018 | share | Increase | +3.96% | 423 shares | 79K | $44.81 | 11.10K |
| Q2 2018 | share | Decrease | -9.27% | -1.09K shares | -28K | $39.43 | 10.68K |
| Q1 2018 | share | Increase | +6.43% | 711 shares | 26K | $37.89 | 11.77K |
| Q4 2017 | share | Increase | +8.42% | 859 shares | 40K | $37.93 | 11.06K |
| Q3 2017 | share | Increase | 0.00% | 10.20K shares | 403K | $37.33 | 10.20K |