ADVISORY SERVICES NETWORK, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$7.83M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -1.55% | -1.36K shares | -612K | $90.93 | 86.20K |
| Q2 2022 | share | Decrease | -61.23% | -138.27K shares | -19.34M | $96.5 | 87.56K |
| Q1 2022 | share | Decrease | -23.75% | -70.33K shares | -12.30M | $123.08 | 225.83K |
| Q4 2021 | share | Decrease | -2.41% | -7.32K shares | 4.09M | $136.15 | 296.17K |
| Q3 2021 | share | Increase | +9.48% | 26.28K shares | 3.35M | $118.63 | 303.49K |
| Q2 2021 | share | Increase | +3.51% | 9.38K shares | 4.30M | $117.6 | 277.21K |
| Q1 2021 | share | Decrease | -1.07% | -2.90K shares | 58K | $105.51 | 267.82K |
| Q4 2020 | share | Decrease | -9.47% | -28.30K shares | 765K | $103.96 | 270.72K |
| Q3 2020 | share | Increase | +29.75% | 68.56K shares | 8.57M | $91.4 | 299.03K |
| Q2 2020 | share | Decrease | -3.93% | -9.43K shares | 3.91M | $81.48 | 230.47K |
| Q1 2020 | share | Increase | +132.18% | 136.58K shares | 7.55M | $61.96 | 239.90K |
| Q4 2019 | share | Increase | +38.30% | 28.61K shares | 2.83M | $71.27 | 103.32K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $62.54 | 74.71K | |
| Q2 2019 | share | Increase | +28.67% | 16.64K shares | 1.21M | $60.9 | 74.71K |
| Q1 2019 | share | Decrease | -9.87% | -6.36K shares | 270K | $57.79 | 58.06K |
| Q4 2018 | share | Decrease | -58.45% | -90.63K shares | -6.16M | $47.86 | 64.42K |
| Q3 2018 | share | Decrease | -0.62% | -962 shares | 217K | $58.31 | 155.06K |
| Q2 2018 | share | Increase | +7.08% | 10.31K shares | 1.56M | $53.38 | 156.02K |
| Q1 2018 | share | Increase | +38.71% | 40.65K shares | 2.30M | $49.97 | 145.70K |
| Q4 2017 | share | Increase | +19.61% | 17.22K shares | 1.19M | $48.04 | 105.04K |
| Q3 2017 | share | Increase | +21.76% | 15.69K shares | 973K | $44.26 | 87.82K |
| Q2 2017 | share | Decrease | -12.61% | -10.40K shares | -315K | $40.85 | 72.13K |
| Q1 2017 | share | Increase | +289.64% | 61.35K shares | 2.62M | $39.24 | 82.53K |
| Q3 2016 | share | Increase | +73.75% | 8.99K shares | 379K | $34.66 | 21.18K |
| Q2 2016 | share | Decrease | -21.87% | -3.41K shares | -123K | $30.61 | 12.19K |
| Q1 2016 | share | Increase | +178.69% | 10.00K shares | 334K | $31.27 | 15.60K |