COURT PLACE ADVISORS, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$2.27M
portfolio value
COURT PLACE ADVISORS, 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 | -0.40% | -100 shares | -149K | $90.93 | 24.96K |
| Q2 2022 | share | Decrease | -0.50% | -125 shares | -682K | $96.5 | 25.06K |
| Q1 2022 | share | Increase | +5.00% | 1.2K shares | -148K | $123.08 | 25.19K |
| Q4 2021 | share | Decrease | -0.42% | -100 shares | 391K | $136.15 | 23.99K |
| Q3 2021 | share | Decrease | -2.03% | -500 shares | -39K | $118.63 | 24.09K |
| Q2 2021 | share | Increase | +0.35% | 85 shares | 302K | $117.6 | 24.59K |
| Q1 2021 | share | Decrease | -0.51% | -125 shares | 21K | $105.51 | 24.50K |
| Q4 2020 | share | Increase | +10.22% | 2.28K shares | 517K | $103.96 | 24.63K |
| Q3 2020 | share | Decrease | -0.33% | -75 shares | 213K | $91.4 | 22.34K |
| Q2 2020 | share | Increase | +8.70% | 1.79K shares | 551K | $81.48 | 22.42K |
| Q1 2020 | share | Increase | +0.22% | 45 shares | -199K | $61.96 | 20.62K |
| Q4 2019 | share | 0.00% | 0 shares | 179K | $71.27 | 20.58K | |
| Q3 2019 | share | Increase | +19.38% | 3.34K shares | 239K | $62.54 | 20.58K |
| Q2 2019 | share | Increase | +0.55% | 95 shares | 58K | $60.9 | 17.24K |
| Q1 2019 | share | Decrease | -1.01% | -175 shares | 163K | $57.79 | 17.14K |
| Q4 2018 | share | Decrease | -2.26% | -400 shares | -215K | $47.86 | 17.32K |
| Q3 2018 | share | Decrease | -1.28% | -230 shares | 76K | $58.31 | 17.72K |
| Q2 2018 | share | Decrease | -1.70% | -310 shares | 45K | $53.38 | 17.95K |
| Q1 2018 | share | Increase | +0.20% | 37 shares | 36K | $49.97 | 18.26K |
| Q4 2017 | share | Increase | +0.11% | 20 shares | 71K | $48.04 | 18.22K |
| Q3 2017 | share | Increase | +1.70% | 305 shares | 75K | $44.26 | 18.20K |
| Q2 2017 | share | Decrease | -2.45% | -450 shares | 10K | $40.85 | 17.9K |
| Q1 2017 | share | Increase | +2.80% | 500 shares | 96K | $39.24 | 18.35K |
| Q4 2016 | share | Increase | +6.09% | 1.02K shares | 44K | $35.11 | 17.85K |
| Q3 2016 | share | Increase | +16.64% | 2.4K shares | 148K | $34.66 | 16.82K |
| Q2 2016 | share | Increase | +94.93% | 7.02K shares | 221K | $30.61 | 14.42K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $31.27 | 7.4K |