COURT PLACE ADVISORS, LLC – Fidelity MSCI Communication Services Index ETF Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$792,000
portfolio value
COURT PLACE ADVISORS, LLC quarter portfolio value change:
-12.13%
quarter
Fidelity MSCI Communication Services Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.19% | -4.19K shares | -259K | $31.28 | 25.33K |
| Q2 2022 | share | Decrease | -1.17% | -350 shares | -308K | $35.6 | 29.52K |
| Q1 2022 | share | Decrease | -18.83% | -6.93K shares | -531K | $45.48 | 29.87K |
| Q4 2021 | share | Decrease | -0.81% | -300 shares | -92K | $52 | 36.80K |
| Q3 2021 | share | Decrease | -2.37% | -900 shares | -89K | $53.41 | 37.10K |
| Q2 2021 | share | Increase | +12.04% | 4.08K shares | 398K | $54.37 | 38.00K |
| Q1 2021 | share | Increase | +1.34% | 450 shares | 150K | $49.13 | 33.91K |
| Q4 2020 | share | Increase | +2.39% | 780 shares | 262K | $45.26 | 33.46K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $38.32 | 32.68K | |
| Q2 2020 | share | Decrease | -1.80% | -600 shares | 188K | $35 | 32.68K |
| Q1 2020 | share | Increase | +27.26% | 7.13K shares | 30K | $28.71 | 33.28K |
| Q4 2019 | share | Increase | +15.48% | 3.50K shares | 187K | $35.26 | 26.15K |
| Q3 2019 | share | Increase | +10.35% | 2.12K shares | 69K | $32.52 | 22.65K |
| Q2 2019 | share | Increase | +53.17% | 7.12K shares | 252K | $32.52 | 20.52K |
| Q1 2019 | share | Increase | 0.00% | 13.4K shares | 428K | $31.29 | 13.4K |