NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$844,000
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | +478.88% | 7.68K shares | 690K | $90.93 | 9.29K |
Q2 2022 | share | Decrease | -0.80% | -13 shares | -45K | $96.5 | 1.60K |
Q1 2022 | share | Decrease | -0.06% | -1 shares | -20K | $123.08 | 1.61K |
Q4 2021 | share | Decrease | -1.04% | -17 shares | 25K | $136.15 | 1.61K |
Q3 2021 | share | Decrease | -17.66% | -351 shares | -40K | $118.63 | 1.63K |
Q2 2021 | share | Decrease | -6.36% | -135 shares | 10K | $117.6 | 1.98K |
Q1 2021 | share | Increase | +36.11% | 563 shares | 61K | $105.51 | 2.12K |
Q4 2020 | share | Decrease | -16.85% | -316 shares | -9K | $103.96 | 1.55K |
Q3 2020 | share | Decrease | -56.48% | -2.43K shares | -182K | $91.4 | 1.87K |
Q2 2020 | share | Decrease | -39.56% | -2.82K shares | -92K | $81.48 | 4.30K |
Q1 2020 | share | Decrease | -36.86% | -4.16K shares | -372K | $61.96 | 7.12K |
Q4 2019 | share | Decrease | -17.80% | -2.44K shares | -57K | $71.27 | 11.29K |
Q3 2019 | share | Decrease | -29.67% | -5.79K shares | -341K | $62.54 | 13.73K |
Q2 2019 | share | Increase | 0.00% | 19.52K shares | 1.21M | $60.9 | 19.52K |