ADVISORY SERVICES NETWORK, LLC – Fidelity MSCI Health Care Index ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.73M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +0.25% | 160 shares | -186K | $57.65 | 64.77K |
| Q2 2022 | share | Increase | +0.20% | 127 shares | -314K | $60.67 | 64.61K |
| Q1 2022 | share | Increase | +15.68% | 8.74K shares | 406K | $65.66 | 64.48K |
| Q4 2021 | share | Decrease | -11.92% | -7.54K shares | -210K | $68.98 | 55.74K |
| Q3 2021 | share | Decrease | -8.84% | -6.13K shares | -388K | $63.81 | 63.29K |
| Q2 2021 | share | Decrease | -0.25% | -171 shares | 322K | $63.56 | 69.42K |
| Q1 2021 | share | Decrease | -0.78% | -544 shares | 53K | $58.62 | 69.59K |
| Q4 2020 | share | Decrease | -5.16% | -3.81K shares | 161K | $57.22 | 70.14K |
| Q3 2020 | share | Decrease | -0.25% | -184 shares | 200K | $51.91 | 73.95K |
| Q2 2020 | share | Decrease | -21.52% | -20.33K shares | -371K | $48.95 | 74.13K |
| Q1 2020 | share | Decrease | -21.81% | -26.35K shares | -1.94M | $42.12 | 94.47K |
| Q4 2019 | share | Decrease | -10.51% | -14.18K shares | -68K | $48.43 | 120.82K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $42.15 | 135.01K | |
| Q2 2019 | share | Increase | +14.37% | 16.96K shares | 824K | $43.57 | 135.01K |
| Q1 2019 | share | Increase | +24.67% | 23.35K shares | 1.34M | $42.92 | 118.04K |
| Q4 2018 | share | Decrease | -4.82% | -4.79K shares | -742K | $39.72 | 94.68K |
| Q3 2018 | share | Increase | +1.13% | 1.11K shares | 348K | $44.81 | 99.48K |
| Q2 2018 | share | Increase | +79.80% | 43.65K shares | 2.12M | $39.43 | 98.36K |
| Q1 2018 | share | Decrease | -35.58% | -30.21K shares | -1.21M | $37.89 | 54.70K |
| Q4 2017 | share | Increase | +40.24% | 24.36K shares | 1.00M | $37.93 | 84.92K |
| Q3 2017 | share | Decrease | -4.26% | -2.69K shares | -29K | $37.33 | 60.55K |
| Q2 2017 | share | Decrease | -31.37% | -28.90K shares | -869K | $36.05 | 63.24K |
| Q1 2017 | share | Increase | +54.00% | 32.31K shares | 1.23M | $33.5 | 92.15K |
| Q3 2016 | share | Increase | +15.04% | 7.82K shares | 302K | $32.09 | 59.83K |
| Q2 2016 | share | Increase | +741.85% | 45.83K shares | 1.56M | $31.39 | 52.01K |
| Q1 2016 | share | Decrease | -88.91% | -49.55K shares | -1.72M | $29.59 | 6.17K |