MADRONA FINANCIAL SERVICES, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$5.02M
portfolio value
MADRONA FINANCIAL SERVICES, 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 | Increase | +1.71% | 929 shares | -218K | $90.93 | 55.22K |
| Q2 2022 | share | Increase | +0.51% | 273 shares | -1.20M | $96.5 | 54.29K |
| Q1 2022 | share | Decrease | -19.31% | -12.92K shares | -2.62M | $123.08 | 54.02K |
| Q4 2021 | share | Increase | +2.59% | 1.69K shares | 1.32M | $136.15 | 66.94K |
| Q3 2021 | share | Increase | +2.80% | 1.77K shares | 264K | $118.63 | 65.25K |
| Q2 2021 | share | Increase | +1.41% | 885 shares | 851K | $117.6 | 63.47K |
| Q1 2021 | share | Increase | +8.63% | 4.97K shares | 604K | $105.51 | 62.59K |
| Q4 2020 | share | Increase | +3.34% | 1.86K shares | 889K | $103.96 | 57.61K |
| Q3 2020 | share | Increase | 0.00% | 55.75K shares | 5.13M | $91.4 | 55.75K |